Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AST SpaceMobile ASTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$2.04M	–	1521
2020 Q4	$2.04M	Sell	150,000 -100,000	-40%	-$1.36M	0.01%	749
2020 Q3	$2.53M	Sell	250,000 -400,000	-62%	-$4.05M	0.02%	327
2020 Q2	$6.55M	Hold	650,000	–	–	0.05%	213
2020 Q1	$6.37M	Buy	+650,000	New	+$6.37M	0.07%	170