Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-750,000	Closed	-$8.03M	–	965
2024 Q2	$8.03M	Hold	750,000	–	–	0.02%	319
2024 Q1	$8.09M	Hold	750,000	–	–	0.03%	288
2023 Q4	$7.91M	Hold	750,000	–	–	0.03%	329
2023 Q3	$7.79M	Hold	750,000	–	–	0.03%	277
2023 Q2	$7.72M	Buy	+750,000	New	+$7.72M	0.03%	300