DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2023

Shares 24,400 Value ($000) $239 Avg Close $8.83 Range $8.01 - $9.79

Q4 2019

Shares 105,900 Value ($000) $877 Avg Close $4.37 Range $3.61 - $4.98

Q1 2018

Shares 101,900 Value ($000) $346 Avg Close $2.08 Range $1.83 - $2.23

Q4 2017

Shares 81,500 Value ($000) $293 Avg Close $2.16 Range $1.97 - $2.40

Q3 2017

Shares 81,500 Value ($000) $324 Avg Close $2.22 Range $2.02 - $2.46

Q2 2017

Shares 117,700 Value ($000) $488 Avg Close $2.39 Range $2.09 - $2.69

Q1 2017

Shares 118,200 Value ($000) $528 Avg Close $2.50 Range $2.09 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,400	$239	$8.83	$8.01 - $9.79
Q4 2019	105,900	$877	$4.37	$3.61 - $4.98
Q1 2018	101,900	$346	$2.08	$1.83 - $2.23
Q4 2017	81,500	$293	$2.16	$1.97 - $2.40
Q3 2017	81,500	$324	$2.22	$2.02 - $2.46
Q2 2017	117,700	$488	$2.39	$2.09 - $2.69
Q1 2017	118,200	$528	$2.50	$2.09 - $2.82