OAC
CIICU

OMERS Administration Corp’s CIIG Merger Corp. Units CIICU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100,000
Closed -$1.04M 303
2020
Q3
$1.04M Hold
100,000
0.02% 120
2020
Q2
$1.02M Hold
100,000
0.03% 107
2020
Q1
$979K Hold
100,000
0.04% 105
2019
Q4
$1.02M Buy
+100,000
New +$1.02M 0.01% 265