Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Elliott Opportunity II Corp. EOCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.56M	–	1485
2023 Q1	$2.56M	Hold	250,000	–	–	0.01%	508
2022 Q4	$2.52M	Hold	250,000	–	–	0.01%	647
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	611
2022 Q2	$2.43M	Hold	250,000	–	–	0.01%	699
2022 Q1	$2.45M	Buy	+250,000	New	+$2.45M	0.01%	811