Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.51M	–	2071
2021 Q2	$1.51M	Hold	150,000	–	–	﹤0.01%	1103
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	844