Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.07M	–	1463
2023 Q1	$5.07M	Hold	500,000	–	–	0.03%	340
2022 Q4	$4.98M	Hold	500,000	–	–	0.02%	441
2022 Q3	$4.88M	Hold	500,000	–	–	0.02%	375
2022 Q2	$4.86M	Hold	500,000	–	–	0.02%	431
2022 Q1	$4.85M	Buy	+500,000	New	+$4.85M	0.02%	529