Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-108,531	Closed	-$24.5M	–	1502
2022 Q4	$24.5M	Hold	108,531	–	–	0.12%	141
2022 Q3	$36.8M	Hold	108,531	–	–	0.18%	71
2022 Q2	$40.1M	Sell	108,531 -9,375	-8%	-$3.7M	0.18%	85
2022 Q1	$48.5M	Sell	117,906 -56,250	-32%	-$20.7M	0.17%	92
2021 Q4	$51.6M	Buy	174,156 +9,375	+6%	+$3.33M	0.11%	153
2021 Q3	$73.4M	Buy	164,781 +6,250	+4%	+$2.8M	0.18%	85
2021 Q2	$74.7M	Buy	158,531 +129,703	+450%	+$77.3M	0.16%	98
2021 Q1	$21M	Sell	28,828 -1,563	-5%	-$1.56M	0.05%	226
2020 Q4	$32.7M	Buy	30,391 +26,875	+764%	+$34.9M	0.09%	178
2020 Q3	$5.6M	Buy	3,516 +3,125	+799%	+$5.55M	0.04%	226
2020 Q2	$849K	Sell	391 -4,343	-92%	-$10.4M	0.01%	483
2020 Q1	$14M	Sell	4,734 -422	-8%	-$687K	0.15%	107
2019 Q4	$4.99M	Buy	+5,156	New	+$6.24M	0.02%	401