Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,388	Closed	-$1.57M	–	1985
2021 Q1	$1.57M	Buy	+158,388	New	+$1.57M	﹤0.01%	829