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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625,000	Closed	-$300K	–	1785
2022 Q2	$300K	Hold	625,000	–	–	﹤0.01%	1156
2022 Q1	$769K	Hold	625,000	–	–	﹤0.01%	1171
2021 Q4	$1.23M	Hold	625,000	–	–	﹤0.01%	1088
2021 Q3	$1.17M	Hold	625,000	–	–	﹤0.01%	1026
2021 Q2	$1.29M	Hold	625,000	–	–	﹤0.01%	1138
2021 Q1	$1.64M	Hold	625,000	–	–	﹤0.01%	822
2020 Q4	$2.04M	Buy	+625,000	New	+$2.04M	0.01%	746