Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,000	Closed	-$3.66M	–	1499
2023 Q1	$3.66M	Hold	350,000	–	–	0.02%	419
2022 Q4	$3.58M	Hold	350,000	–	–	0.02%	547
2022 Q3	$3.52M	Hold	350,000	–	–	0.02%	503
2022 Q2	$3.51M	Hold	350,000	–	–	0.02%	560
2022 Q1	$3.51M	Sell	350,000 -400,000	-53%	-$4.01M	0.01%	661
2021 Q4	$7.51M	Buy	+750,000	New	+$7.51M	0.02%	472