Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Abacus Life Warrant ABLLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Hold	150,000	–	–	﹤0.01%	999
2025 Q1	$239K	Hold	150,000	–	–	﹤0.01%	890
2024 Q4	$162K	Hold	150,000	–	–	﹤0.01%	869
2024 Q3	$249K	Hold	150,000	–	–	﹤0.01%	851
2024 Q2	$107K	Hold	150,000	–	–	﹤0.01%	841
2024 Q1	$97.5K	Hold	150,000	–	–	﹤0.01%	801
2023 Q4	$111K	Hold	150,000	–	–	﹤0.01%	871
2023 Q3	$57K	Buy	+150,000	New	+$57K	﹤0.01%	856
2023 Q2	–	Sell	-150,000	Closed	-$19.5K	–	1140
2023 Q1	$19.5K	Hold	150,000	–	–	﹤0.01%	1121
2022 Q4	$26.3K	Hold	150,000	–	–	﹤0.01%	1250
2022 Q3	$22K	Hold	150,000	–	–	﹤0.01%	1340
2022 Q2	$33K	Hold	150,000	–	–	﹤0.01%	1384
2022 Q1	$35K	Hold	150,000	–	–	﹤0.01%	1504
2021 Q4	$80K	Hold	150,000	–	–	﹤0.01%	1445
2021 Q3	$96K	Hold	150,000	–	–	﹤0.01%	1422
2021 Q2	$158K	Hold	150,000	–	–	﹤0.01%	1473
2021 Q1	$122K	Hold	150,000	–	–	﹤0.01%	1251
2020 Q4	$171K	Hold	150,000	–	–	﹤0.01%	1189
2020 Q3	$99K	Buy	+150,000	New	+$99K	﹤0.01%	777