Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nabors Energy Transition Corp. II Unit NETDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.12M	–	1115
2024 Q2	$2.12M	Hold	200,000	–	–	0.01%	603
2024 Q1	$2.1M	Hold	200,000	–	–	0.01%	519
2023 Q4	$2.09M	Hold	200,000	–	–	0.01%	614
2023 Q3	$2.05M	Buy	+200,000	New	+$2.05M	0.01%	537