Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2
Closed 1947
2020
Q4
$0 Hold
2
﹤0.01% 1689
2020
Q3
$0 Sell
2
-349,998
-100% ﹤0.01% 1193
2020
Q2
$3.68M Buy
+350,000
New +$3.68M 0.03% 264