Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	2140
2021 Q2	$0	Sell	1 -475,497	-100%	–	﹤0.01%	2072
2021 Q1	$4.99M	Sell	475,498 -24,502	-5%	-$257K	0.01%	476
2020 Q4	$5.15M	Buy	+500,000	New	+$5.15M	0.01%	497