Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o RTPZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$72K	–	2133
2021 Q2	$72K	Buy	+40,000	New	+$72K	﹤0.01%	1587