Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$252K	–	2077
2021 Q4	$252K	Hold	400,000	–	–	﹤0.01%	1307
2021 Q3	$348K	Hold	400,000	–	–	﹤0.01%	1251
2021 Q2	$360K	Hold	400,000	–	–	﹤0.01%	1350
2021 Q1	$284K	Hold	400,000	–	–	﹤0.01%	1127
2020 Q4	$564K	Hold	400,000	–	–	﹤0.01%	1042
2020 Q3	$320K	Buy	+400,000	New	+$320K	﹤0.01%	632