SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q1 2023
Shares 27,986 Value ($000) $2,177 Avg Close $71.56 Range $63.41 - $80.52
Q4 2022
Shares 30,986 Value ($000) $2,107 Avg Close $61.26 Range $52.27 - $71.59
Q1 2022
Shares 5,186 Value ($000) $377 Avg Close $76.11 Range $58.02 - $93.90