Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$5.14M 2027
2021
Q3
$5.14M Hold
500,000
0.01% 501
2021
Q2
$5.17M Hold
500,000
0.01% 604
2021
Q1
$5.02M Buy
+500,000
New +$5.02M 0.01% 472