Vestcor Inc’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,181	Closed	-$119K	–	1508
2021 Q3	$119K	Hold	70,181	–	–	﹤0.01%	975
2021 Q2	$125K	Hold	70,181	–	–	﹤0.01%	1002
2021 Q1	$77K	Sell	70,181 -33,152	-32%	-$36.4K	﹤0.01%	977
2020 Q4	$150K	Buy	+103,333	New	+$150K	0.01%	796