Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$1.08M	–	975
2024 Q2	$1.08M	Hold	100,000	–	–	﹤0.01%	733
2024 Q1	$1.07M	Hold	100,000	–	–	﹤0.01%	611
2023 Q4	$1.1M	Hold	100,000	–	–	﹤0.01%	736
2023 Q3	$1.09M	Hold	100,000	–	–	﹤0.01%	661
2023 Q2	$1.02M	Buy	+100,000	New	+$1.02M	﹤0.01%	717