Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-125,000	Closed	-$239K	–	1879
2020 Q4	$239K	Buy	+125,000	New	+$239K	﹤0.01%	1151