Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corporation AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-573,365	Closed	-$5.69M	–	1691
2022 Q3	$5.69M	Hold	573,365	–	–	0.03%	323
2022 Q2	$5.64M	Hold	573,365	–	–	0.03%	370
2022 Q1	$5.63M	Hold	573,365	–	–	0.02%	451
2021 Q4	$5.59M	Hold	573,365	–	–	0.01%	570
2021 Q3	$5.59M	Buy	+573,365	New	+$5.59M	0.01%	484