Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.96M	–	1791
2022 Q3	$3.96M	Hold	400,000	–	–	0.02%	460
2022 Q2	$3.92M	Hold	400,000	–	–	0.02%	516
2022 Q1	$3.92M	Hold	400,000	–	–	0.01%	607
2021 Q4	$3.88M	Hold	400,000	–	–	0.01%	697
2021 Q3	$3.91M	Buy	+400,000	New	+$3.91M	0.01%	612