Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333,000	Closed	-$456K	–	1948
2022 Q1	$456K	Hold	333,000	–	–	﹤0.01%	1235
2021 Q4	$426K	Hold	333,000	–	–	﹤0.01%	1252
2021 Q3	$271K	Hold	333,000	–	–	﹤0.01%	1308
2021 Q2	$396K	Hold	333,000	–	–	﹤0.01%	1334
2021 Q1	$420K	Sell	333,000 -333	-0.1%	-$420	﹤0.01%	1078
2020 Q4	$627K	Buy	+333,333	New	+$627K	﹤0.01%	1023