Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lineage, Inc. Common Stock LINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.8M	Sell	500,000 -150,000	-23%	-$6.53M	0.04%	263
2025 Q1	$38.1M	Hold	650,000	–	–	0.08%	195
2024 Q4	$38.1M	Buy	650,000 +50,000	+8%	+$2.93M	0.08%	199
2024 Q3	$47M	Buy	+600,000	New	+$47M	0.11%	145