Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 1756
2022
Q3
$0 Hold
1
﹤0.01% 1756
2022
Q2
$0 Hold
1
﹤0.01% 1914
2022
Q1
$0 Sell
1
-249,999
-100% ﹤0.01% 2026
2021
Q4
$2.47M Hold
250,000
0.01% 860
2021
Q3
$2.48M Hold
250,000
0.01% 773
2021
Q2
$2.5M Buy
+250,000
New +$2.5M 0.01% 915