OMERS Administration Corp’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,100	Closed	-$262K	–	912
2024 Q2	$262K	Buy	+25,100	New	+$262K	﹤0.01%	830
2021 Q1	–	Sell	-133,300	Closed	-$2M	–	415
2020 Q4	$2M	Buy	+133,300	New	+$2M	0.04%	112