Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Day One Biopharmaceuticals DAWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,000	Closed	-$645K	–	1051
2023 Q2	$645K	Hold	54,000	–	–	﹤0.01%	824
2023 Q1	$722K	Hold	54,000	–	–	﹤0.01%	746
2022 Q4	$1.16M	Hold	54,000	–	–	0.01%	845
2022 Q3	$1.08M	Buy	+54,000	New	+$1.08M	0.01%	865