OMERS Administration Corp’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$210K 521
2020
Q4
$210K Hold
20,000
﹤0.01% 217
2020
Q3
$210K Buy
+20,000
New +$210K ﹤0.01% 166