Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700,000	Closed	-$7.08M	–	1694
2022 Q3	$7.08M	Hold	700,000	–	–	0.03%	276
2022 Q2	$7.22M	Hold	700,000	–	–	0.03%	310
2022 Q1	$7M	Hold	700,000	–	–	0.02%	392
2021 Q4	$7.04M	Buy	+700,000	New	+$7.04M	0.01%	495