Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paysafe PSFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,700	Closed	-$1.01M	–	1198
2023 Q2	$1.01M	Buy	+99,700	New	+$1.01M	﹤0.01%	720
2022 Q3	–	Sell	-67,978	Closed	-$1.59M	–	1630
2022 Q2	$1.59M	Buy	+67,978	New	+$1.59M	0.01%	822