Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11 Hold
1
﹤0.01% 1067
2025
Q1
$10 Sell
1
-1,000,695
-100% -$10M ﹤0.01% 1078
2024
Q4
$10.1M Hold
1,000,696
0.02% 395
2024
Q3
$9.94M Buy
+1,000,696
New +$9.94M 0.02% 358