Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Music Acquisition Corporation TMAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-222,264	Closed	-$2.19M	–	1798
2022 Q3	$2.19M	Hold	222,264	–	–	0.01%	653
2022 Q2	$2.18M	Hold	222,264	–	–	0.01%	729
2022 Q1	$2.17M	Hold	222,264	–	–	0.01%	851
2021 Q4	$2.17M	Hold	222,264	–	–	﹤0.01%	897
2021 Q3	$2.16M	Buy	+222,264	New	+$2.16M	0.01%	808