Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$799K	–	1994
2021 Q4	$799K	Buy	+400,000	New	+$799K	﹤0.01%	1168