Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-333,000
Closed -$333K 2092
2021
Q3
$333K Hold
333,000
﹤0.01% 1257
2021
Q2
$549K Hold
333,000
﹤0.01% 1291
2021
Q1
$350K Hold
333,000
﹤0.01% 1107
2020
Q4
$450K Buy
+333,000
New +$450K ﹤0.01% 1061