Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$2.01M	–	2063
2021 Q2	$2.01M	Sell	200,000 -300,000	-60%	-$3.01M	﹤0.01%	1000
2021 Q1	$5.01M	Buy	+500,000	New	+$5.01M	0.01%	474