Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Hurricane Acquisition Corp. Class A Common Stock HCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800,000	Closed	-$8.13M	–	1493
2023 Q1	$8.13M	Hold	800,000	–	–	0.04%	241
2022 Q4	$8M	Hold	800,000	–	–	0.04%	314
2022 Q3	$7.8M	Hold	800,000	–	–	0.04%	256
2022 Q2	$7.79M	Hold	800,000	–	–	0.03%	290
2022 Q1	$7.82M	Buy	+800,000	New	+$7.82M	0.03%	367