Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arch Resources, Inc. ARCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-197,600	Closed	-$26M	–	1542
2023 Q1	$26M	Buy	197,600 +64,000	+48%	+$9.26M	0.15%	111
2022 Q4	$19.1M	Buy	+133,600	New	+$19.5M	0.1%	175
2022 Q3	–	Sell	-18,800	Closed	-$2.69M	–	1842
2022 Q2	$2.69M	Sell	18,800 -638,800	-97%	-$102M	0.01%	662
2022 Q1	$90.3M	Buy	657,600 +292,600	+80%	+$34.6M	0.32%	50
2021 Q4	$33.3M	Buy	365,000 +2,900	+0.8%	+$258K	0.07%	206
2021 Q3	$33.6M	Buy	362,100 +271,100	+298%	+$19M	0.08%	159
2021 Q2	$5.18M	Sell	91,000 -93,500	-51%	-$4.88M	0.01%	611
2021 Q1	$7.67M	Buy	184,500 +103,900	+129%	+$5M	0.02%	390
2020 Q4	$3.53M	Buy	+80,600	New	+$3.01M	0.01%	589
2020 Q3	–	Sell	-337,600	Closed	-$9.59M	–	1245
2020 Q2	$9.59M	Buy	337,600 +187,200	+124%	+$5.82M	0.08%	181
2020 Q1	$4.35M	Buy	+150,400	New	+$7.7M	0.05%	215