Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$10K 1949
2022
Q1
$10K Hold
1,000
﹤0.01% 1597
2021
Q4
$10K Hold
1,000
﹤0.01% 1615
2021
Q3
$10K Hold
1,000
﹤0.01% 1609
2021
Q2
$10K Hold
1,000
﹤0.01% 1726
2021
Q1
$10K Buy
1,000
+999
+99,900% +$9.99K ﹤0.01% 1462
2020
Q4
$0 Buy
+1
New ﹤0.01% 1654