Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.13M	–	1887
2022 Q1	$2.13M	Hold	300,000	–	–	0.01%	857
2021 Q4	$5.45M	Buy	300,000 +251,000	+512%	+$4.56M	0.01%	576
2021 Q3	$958K	Sell	49,000 -21,700	-31%	-$424K	﹤0.01%	1097
2021 Q2	$3.17M	Buy	+70,700	New	+$3.17M	0.01%	826