Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-665,000	Closed	-$978K	–	2079
2021 Q1	$978K	Hold	665,000	–	–	﹤0.01%	957
2020 Q4	$1.31M	Hold	665,000	–	–	﹤0.01%	900
2020 Q3	$1.45M	Hold	665,000	–	–	0.01%	431
2020 Q2	$1.92M	Hold	665,000	–	–	0.02%	329
2020 Q1	$1.1M	Buy	+665,000	New	+$1.1M	0.01%	361