Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innovid Corp. CTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,368,023	Closed	-$1.49M	–	1306
2023 Q2	$1.49M	Sell	1,368,023 -118,106	-8%	-$129K	0.01%	628
2023 Q1	$2.1M	Buy	+1,486,129	New	+$2.1M	0.01%	555
2021 Q4	–	Sell	-100,000	Closed	-$991K	–	1954
2021 Q3	$991K	Buy	+100,000	New	+$991K	﹤0.01%	1083