Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CORS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-333,333	Closed	-$2.7K	–	1355
2023 Q2	$2.7K	Hold	333,333	–	–	﹤0.01%	1103
2023 Q1	$75K	Hold	333,333	–	–	﹤0.01%	1066
2022 Q4	$109K	Hold	333,333	–	–	﹤0.01%	1170
2022 Q3	$28K	Hold	333,333	–	–	﹤0.01%	1335
2022 Q2	$99K	Hold	333,333	–	–	﹤0.01%	1282
2022 Q1	$140K	Buy	+333,333	New	+$140K	﹤0.01%	1366