Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,000	Closed	-$3.23M	–	1667
2022 Q3	$3.23M	Hold	325,000	–	–	0.02%	532
2022 Q2	$3.18M	Sell	325,000 -500,000	-61%	-$4.9M	0.01%	602
2022 Q1	$8.25M	Hold	825,000	–	–	0.03%	354
2021 Q4	$8.35M	Buy	+825,000	New	+$8.35M	0.02%	451