Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-287,500	Closed	-$135K	–	1784
2022 Q2	$135K	Hold	287,500	–	–	﹤0.01%	1261
2022 Q1	$273K	Hold	287,500	–	–	﹤0.01%	1285
2021 Q4	$586K	Hold	287,500	–	–	﹤0.01%	1204
2021 Q3	$503K	Hold	287,500	–	–	﹤0.01%	1193
2021 Q2	$699K	Hold	287,500	–	–	﹤0.01%	1262
2021 Q1	$700K	Hold	287,500	–	–	﹤0.01%	1010
2020 Q4	$1.06M	Buy	+287,500	New	+$1.06M	﹤0.01%	955