Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ARKO Corp Warrant ARKOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23K	Hold	333,333	–	–	﹤0.01%	1051
2025 Q1	$16.7K	Hold	333,333	–	–	﹤0.01%	1042
2024 Q4	$150K	Hold	333,333	–	–	﹤0.01%	871
2024 Q3	$173K	Hold	333,333	–	–	﹤0.01%	860
2024 Q2	$136K	Hold	333,333	–	–	﹤0.01%	834
2024 Q1	$165K	Hold	333,333	–	–	﹤0.01%	768
2023 Q4	$390K	Hold	333,333	–	–	﹤0.01%	811
2023 Q3	$357K	Hold	333,333	–	–	﹤0.01%	781
2023 Q2	$497K	Hold	333,333	–	–	﹤0.01%	864
2023 Q1	$500K	Hold	333,333	–	–	﹤0.01%	787
2022 Q4	$600K	Hold	333,333	–	–	﹤0.01%	955
2022 Q3	$593K	Hold	333,333	–	–	﹤0.01%	1018
2022 Q2	$473K	Hold	333,333	–	–	﹤0.01%	1083
2022 Q1	$633K	Hold	333,333	–	–	﹤0.01%	1194
2021 Q4	$590K	Hold	333,333	–	–	﹤0.01%	1203
2021 Q3	$727K	Hold	333,333	–	–	﹤0.01%	1145
2021 Q2	$663K	Hold	333,333	–	–	﹤0.01%	1266
2021 Q1	$683K	Hold	333,333	–	–	﹤0.01%	1012
2020 Q4	$453K	Buy	+333,333	New	+$453K	﹤0.01%	1060