Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U 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	–	1697
2022 Q3	$1.48M	Hold	150,000	–	–	0.01%	767
2022 Q2	$1.46M	Hold	150,000	–	–	0.01%	847
2022 Q1	$1.47M	Hold	150,000	–	–	0.01%	996
2021 Q4	$1.48M	Hold	150,000	–	–	﹤0.01%	1026
2021 Q3	$1.48M	Buy	+150,000	New	+$1.48M	﹤0.01%	938