Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortistar Sustainable Solutions Corp. Warrant FSSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$16K	–	1792
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	1357
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	1398
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	1445
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	1395
2021 Q3	$137K	Buy	+200,000	New	+$137K	﹤0.01%	1376