Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant JUN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.06M	–	1523
2023 Q1	$4.06M	Hold	400,000	–	–	0.02%	389
2022 Q4	$4.12M	Hold	400,000	–	–	0.02%	506
2022 Q3	$4.02M	Hold	400,000	–	–	0.02%	455
2022 Q2	$4M	Hold	400,000	–	–	0.02%	510
2022 Q1	$4.05M	Sell	400,000 -100,000	-20%	-$1.01M	0.01%	594
2021 Q4	$5.1M	Buy	+500,000	New	+$5.1M	0.01%	593