Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-158,499	Closed	-$209K	–	2139
2021 Q2	$209K	Buy	+158,499	New	+$209K	﹤0.01%	1428