Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$1.54M	–	1645
2020 Q3	$1.54M	Hold	150,000	–	–	0.01%	409
2020 Q2	$1.55M	Sell	150,000 -750,000	-83%	-$7.76M	0.01%	358
2020 Q1	$8.98M	Buy	900,000 +150,000	+20%	+$1.5M	0.1%	142
2019 Q4	$7.49M	Buy	+750,000	New	+$7.49M	0.03%	325