Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$33K	–	1494
2023 Q1	$33K	Hold	200,000	–	–	﹤0.01%	1100
2022 Q4	$32.1K	Hold	200,000	–	–	﹤0.01%	1246
2022 Q3	$41K	Hold	200,000	–	–	﹤0.01%	1321
2022 Q2	$72K	Hold	200,000	–	–	﹤0.01%	1310
2022 Q1	$150K	Buy	+200,000	New	+$150K	﹤0.01%	1357