Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$10K	–	1889
2022 Q1	$10K	Sell	300 -260,000	-100%	-$8.67M	﹤0.01%	1596
2021 Q4	$6.86M	Buy	+260,300	New	+$6.86M	0.01%	502
2021 Q3	–	Sell	-145	Closed	-$21K	–	2034
2021 Q2	$21K	Buy	+145	New	+$21K	﹤0.01%	1693