ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 193,800 Value ($000) $1,744 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 198,000 Value ($000) $2,202 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 300,000 Value ($000) $3,807 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 300,000 Value ($000) $2,838 Avg Close $9.65 Range $8.59 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	193,800	$1,744	$9.75	$8.26 - $10.88
Q1 2024	198,000	$2,202	$11.19	$10.09 - $12.44
Q4 2023	300,000	$3,807	$10.06	$8.07 - $12.25
Q3 2023	300,000	$2,838	$9.65	$8.59 - $10.72