Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Climate Real Impact Solutions II Acquisition Corporation CLIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	1787
2022 Q3	$987K	Hold	100,000	–	–	﹤0.01%	894
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	951
2022 Q1	$979K	Hold	100,000	–	–	﹤0.01%	1130
2021 Q4	$976K	Hold	100,000	–	–	﹤0.01%	1140
2021 Q3	$978K	Buy	+100,000	New	+$978K	﹤0.01%	1089