IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 397,537 Value ($000) $52,841 Avg Close Range
Q3 2021
Shares 736,000 Value ($000) $85,832 Avg Close Range
Q2 2021
Shares 1,184,000 Value ($000) $133,389 Avg Close Range
Q1 2021
Shares 1,297,906 Value ($000) $125,611 Avg Close Range
Q4 2020
Shares 248,800 Value ($000) $22,350 Avg Close Range