Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,500	Closed	-$1.33M	–	2081
2021 Q3	$1.33M	Hold	23,500	–	–	﹤0.01%	986
2021 Q2	$1.29M	Buy	+23,500	New	+$1.29M	﹤0.01%	1136