Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-234,900	Closed	-$4.29M	–	2153
2021 Q2	$4.29M	Sell	234,900 -380,600	-62%	-$6.95M	0.01%	698
2021 Q1	$73.9M	Buy	615,500 +375,000	+156%	+$45M	0.18%	89
2020 Q4	$35.7M	Hold	240,500	–	–	0.09%	166
2020 Q3	$34.8M	Buy	+240,500	New	+$34.8M	0.26%	59