Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-831,200	Closed	-$7.7M	–	1752
2022 Q3	$7.7M	Buy	+831,200	New	+$7.7M	0.04%	260
2020 Q4	–	Sell	-900,000	Closed	-$9.41M	–	1644
2020 Q3	$9.41M	Sell	900,000 -250,000	-22%	-$2.61M	0.07%	172
2020 Q2	$11.7M	Hold	1,150,000	–	–	0.09%	150
2020 Q1	$11.2M	Buy	+1,150,000	New	+$11.2M	0.12%	120