Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Centricus Acquisition Corp. Unit CENHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-479,250	Closed	-$4.91M	–	2116
2021 Q2	$4.91M	Sell	479,250 -41,800	-8%	-$428K	0.01%	634
2021 Q1	$5.18M	Buy	+521,050	New	+$5.18M	0.01%	459