AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

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

Q2 2021

Shares 111,100 Value ($000) $3,387 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 16,883 Value ($000) $499 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 348,616 Value ($000) $9,953 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 81,000 Value ($000) $1,796 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 81,000 Value ($000) $1,827 Avg Close $20.46 Range $15.43 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	111,100	$3,387	$31.66	$29.14 - $34.20
Q1 2021	16,883	$499	$28.64	$26.55 - $31.48
Q4 2020	348,616	$9,953	$27.24	$22.31 - $29.88
Q3 2020	81,000	$1,796	$23.17	$20.25 - $25.14
Q2 2020	81,000	$1,827	$20.46	$15.43 - $25.57