Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$10K	–	1892
2020 Q4	$10K	Sell	1,000 -699,000	-100%	-$6.99M	﹤0.01%	1440
2020 Q3	$7.14M	Buy	+700,000	New	+$7.14M	0.05%	192