Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	1801
2022 Q3	$1.48M	Hold	150,000	–	–	0.01%	765
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	844
2022 Q1	$1.47M	Hold	150,000	–	–	0.01%	993
2021 Q4	$1.46M	Hold	150,000	–	–	﹤0.01%	1034
2021 Q3	$1.47M	Buy	+150,000	New	+$1.47M	﹤0.01%	942