INTERCURE LTD

Ticker: INCR CUSIP: M549GJ111 Class: COM NEW

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

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

Q4 2025
Shares 212,500 Value ($000) $325 Avg Close $1.39 Range $0.68 - $1.69
Q3 2025
Shares 212,500 Value ($000) $325 Avg Close $1.56 Range $1.38 - $1.77
Q2 2025
Shares 212,500 Value ($000) $325 Avg Close $1.48 Range $1.22 - $1.64
Q1 2025
Shares 212,500 Value ($000) $325 Avg Close $1.62 Range $1.37 - $1.79
Q4 2024
Shares 212,500 Value ($000) $325 Avg Close $1.57 Range $1.17 - $1.95
Q3 2024
Shares 212,500 Value ($000) $325 Avg Close $2.10 Range $1.71 - $2.62
Q2 2024
Shares 212,500 Value ($000) $325 Avg Close $2.72 Range $1.94 - $3.72
Q1 2024
Shares 212,500 Value ($000) $325 Avg Close $1.70 Range $1.18 - $2.75
Q4 2023
Shares 212,500 Value ($000) $325 Avg Close $1.22 Range $0.99 - $1.65
Q3 2023
Shares 212,500 Value ($000) $325 Avg Close $1.60 Range $1.39 - $1.86
Q2 2023
Shares 212,500 Value ($000) $385 Avg Close $2.19 Range $1.68 - $2.87
Q1 2023
Shares 212,500 Value ($000) $442 Avg Close $3.01 Range $1.73 - $4.00
Q4 2022
Shares 212,500 Value ($000) $729 Avg Close $4.63 Range $3.27 - $5.56
Q3 2022
Shares 212,500 Value ($000) $961 Avg Close $5.45 Range $4.14 - $6.57
Q2 2022
Shares 212,500 Value ($000) $1,237 Avg Close $6.32 Range $5.51 - $7.59
Q1 2022
Shares 212,500 Value ($000) $1,509 Avg Close $6.61 Range $5.42 - $8.20
Q4 2021
Shares 212,500 Value ($000) $1,371 Avg Close $7.18 Range $6.38 - $8.77
Q3 2021
Shares 212,500 Value ($000) $1,466 Avg Close $6.56 Range $4.50 - $8.00