Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-225,000	Closed	-$2.27M	–	2054
2021 Q1	$2.27M	Sell	225,000 -25,000	-10%	-$253K	0.01%	716
2020 Q4	$2.57M	Buy	+250,000	New	+$2.57M	0.01%	667