Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hall of Fame Resort & Entertainment Company Warrant HOFVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$680	Hold	425,000	–	–	﹤0.01%	1056
2025 Q1	$1.11K	Hold	425,000	–	–	﹤0.01%	1067
2024 Q4	$2K	Hold	425,000	–	–	﹤0.01%	922
2024 Q3	$4.25K	Hold	425,000	–	–	﹤0.01%	930
2024 Q2	$4.68K	Hold	425,000	–	–	﹤0.01%	912
2024 Q1	$4.25K	Hold	425,000	–	–	﹤0.01%	856
2023 Q4	$5.44K	Hold	425,000	–	–	﹤0.01%	931
2023 Q3	$8.93K	Hold	425,000	–	–	﹤0.01%	909
2023 Q2	$21.7K	Hold	425,000	–	–	﹤0.01%	1050
2023 Q1	$25.5K	Hold	425,000	–	–	﹤0.01%	1110
2022 Q4	$20K	Hold	425,000	–	–	﹤0.01%	1259
2022 Q3	$28K	Hold	425,000	–	–	﹤0.01%	1333
2022 Q2	$55K	Hold	425,000	–	–	﹤0.01%	1335
2022 Q1	$106K	Hold	425,000	–	–	﹤0.01%	1399
2021 Q4	$123K	Hold	425,000	–	–	﹤0.01%	1390
2021 Q3	$288K	Hold	425,000	–	–	﹤0.01%	1301
2021 Q2	$425K	Hold	425,000	–	–	﹤0.01%	1326
2021 Q1	$701K	Hold	425,000	–	–	﹤0.01%	1009
2020 Q4	$110K	Hold	425,000	–	–	﹤0.01%	1254
2020 Q3	$111K	Buy	+425,000	New	+$111K	﹤0.01%	758