Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-116,666	Closed	-$521K	–	1958
2022 Q1	$521K	Buy	+116,666	New	+$521K	﹤0.01%	1218