Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LiveVox Holding, Inc. Warrant LVOXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$56K	–	1228
2023 Q3	$56K	Hold	200,000	–	–	﹤0.01%	857
2023 Q2	$44K	Hold	200,000	–	–	﹤0.01%	1034
2023 Q1	$72K	Hold	200,000	–	–	﹤0.01%	1069
2022 Q4	$64K	Hold	200,000	–	–	﹤0.01%	1228
2022 Q3	$60K	Hold	200,000	–	–	﹤0.01%	1304
2022 Q2	$33K	Hold	200,000	–	–	﹤0.01%	1386
2022 Q1	$66K	Hold	200,000	–	–	﹤0.01%	1443
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	1392
2021 Q3	$246K	Hold	200,000	–	–	﹤0.01%	1320
2021 Q2	$266K	Hold	200,000	–	–	﹤0.01%	1398
2021 Q1	$228K	Sell	200,000 -250,000	-56%	-$285K	﹤0.01%	1161
2020 Q4	$679K	Hold	450,000	–	–	﹤0.01%	1013
2020 Q3	$378K	Hold	450,000	–	–	﹤0.01%	619
2020 Q2	$666K	Hold	450,000	–	–	0.01%	488
2020 Q1	$383K	Hold	450,000	–	–	﹤0.01%	506
2019 Q4	$360K	Buy	+450,000	New	+$360K	﹤0.01%	785