Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-916,666	Closed	-$3.07M	–	1205
2019 Q4	$3.07M	Buy	+916,666	New	+$3.07M	0.01%	477