Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Sell	450,000 -250,000	-36%	-$2.62M	0.01%	503
2025 Q1	$7.14M	Buy	+700,000	New	+$7.14M	0.02%	431