Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,249,600	Closed	-$13.2M	–	1205
2024 Q3	$13.2M	Sell	1,249,600 -250,400	-17%	-$2.65M	0.03%	319
2024 Q2	$15.8M	Hold	1,500,000	–	–	0.05%	212
2024 Q1	$15.8M	Buy	+1,500,000	New	+$15.8M	0.05%	201
2023 Q1	–	Sell	-454,100	Closed	-$4.5M	–	1513
2022 Q4	$4.5M	Buy	+454,100	New	+$4.5M	0.02%	482