Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jaws Juggernaut Acquisition Corporation Warrant JUGGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$29.7K	–	1490
2023 Q1	$29.7K	Hold	175,000	–	–	﹤0.01%	1105
2022 Q4	$11K	Hold	175,000	–	–	﹤0.01%	1277
2022 Q3	$44K	Hold	175,000	–	–	﹤0.01%	1319
2022 Q2	$68K	Hold	175,000	–	–	﹤0.01%	1315
2022 Q1	$111K	Buy	+175,000	New	+$111K	﹤0.01%	1395