Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,000	Closed	-$3.79M	–	1707
2022 Q3	$3.79M	Hold	375,000	–	–	0.02%	478
2022 Q2	$3.72M	Hold	375,000	–	–	0.02%	534
2022 Q1	$3.79M	Sell	375,000 -50,000	-12%	-$505K	0.01%	623
2021 Q4	$4.31M	Buy	+425,000	New	+$4.31M	0.01%	661