Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$4.32M	–	1210
2024 Q2	$4.32M	Hold	400,000	–	–	0.01%	442
2024 Q1	$4.2M	Hold	400,000	–	–	0.01%	401
2023 Q4	$4.15M	Hold	400,000	–	–	0.01%	461
2023 Q3	$4.14M	Hold	400,000	–	–	0.02%	390
2023 Q2	$4.05M	Buy	+400,000	New	+$4.05M	0.02%	424