Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-258,000	Closed	-$929K	–	2073
2021 Q4	$929K	Sell	258,000 -75,000	-23%	-$270K	﹤0.01%	1149
2021 Q3	$1.68M	Hold	333,000	–	–	﹤0.01%	901
2021 Q2	$932K	Hold	333,000	–	–	﹤0.01%	1228
2021 Q1	$946K	Hold	333,000	–	–	﹤0.01%	966
2020 Q4	$526K	Buy	+333,000	New	+$526K	﹤0.01%	1050