COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q2 2022

Shares 213,700 Value ($000) $2,586 Avg Close $12.42 Range $10.31 - $15.39

Q1 2022

Shares 104,400 Value ($000) $1,780 Avg Close $12.43 Range $9.81 - $15.72

Q4 2021

Shares 325,600 Value ($000) $4,119 Avg Close $11.33 Range $9.72 - $13.80

Q3 2021

Shares 166,800 Value ($000) $2,584 Avg Close $11.10 Range $8.31 - $14.41

Q1 2021

Shares 130,100 Value ($000) $1,252 Avg Close $7.91 Range $6.53 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	213,700	$2,586	$12.42	$10.31 - $15.39
Q1 2022	104,400	$1,780	$12.43	$9.81 - $15.72
Q4 2021	325,600	$4,119	$11.33	$9.72 - $13.80
Q3 2021	166,800	$2,584	$11.10	$8.31 - $14.41
Q1 2021	130,100	$1,252	$7.91	$6.53 - $9.04