Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion Biotech Opportunities Corp. Class A Ordinary Share ORIA 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	-$5.13M	–	1516
2023 Q1	$5.13M	Hold	500,000	–	–	0.03%	335
2022 Q4	$5.04M	Hold	500,000	–	–	0.02%	435
2022 Q3	$4.93M	Hold	500,000	–	–	0.02%	362
2022 Q2	$4.87M	Hold	500,000	–	–	0.02%	428
2022 Q1	$4.88M	Buy	+500,000	New	+$4.88M	0.02%	524