Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$1.06K	–	1560
2022 Q4	$1.06K	Hold	25,000	–	–	﹤0.01%	1328
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	1425
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1496
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	1607
2021 Q4	$19K	Hold	25,000	–	–	﹤0.01%	1576
2021 Q3	$19K	Buy	+25,000	New	+$19K	﹤0.01%	1573