Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,500	Closed	-$812	–	1321
2023 Q2	$812	Hold	62,500	–	–	﹤0.01%	1117
2023 Q1	$2.49K	Hold	62,500	–	–	﹤0.01%	1167
2022 Q4	$5.19K	Hold	62,500	–	–	﹤0.01%	1296
2022 Q3	$13K	Hold	62,500	–	–	﹤0.01%	1365
2022 Q2	$24K	Hold	62,500	–	–	﹤0.01%	1402
2022 Q1	$48K	Hold	62,500	–	–	﹤0.01%	1474
2021 Q4	$55K	Buy	+62,500	New	+$55K	﹤0.01%	1492