CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q3 2023

Shares 223,800 Value ($000) $2,708 Avg Close $13.05 Range $11.28 - $14.84

Q4 2022

Shares 205,000 Value ($000) $3,292 Avg Close $13.20 Range $10.47 - $15.34

Q2 2021

Shares 453,500 Value ($000) $7,583 Avg Close $12.82 Range $11.45 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	223,800	$2,708	$13.05	$11.28 - $14.84
Q4 2022	205,000	$3,292	$13.20	$10.47 - $15.34
Q2 2021	453,500	$7,583	$12.82	$11.45 - $14.47