Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	-$2M	–	1729
2021 Q3	$2M	Hold	40,000	–	–	﹤0.01%	834
2021 Q2	$2.52M	Buy	+40,000	New	+$2.52M	0.01%	910
2020 Q1	–	Sell	-62,000	Closed	-$3.35M	–	869
2019 Q4	$3.35M	Buy	+62,000	New	+$3.35M	0.01%	469