OMERS Administration Corp’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$266K	–	325
2020 Q3	$266K	Hold	25,000	–	–	0.01%	155
2020 Q2	$292K	Hold	25,000	–	–	0.01%	129
2020 Q1	$264K	Hold	25,000	–	–	0.01%	149
2019 Q4	$272K	Hold	25,000	–	–	﹤0.01%	316
2019 Q3	$266K	Buy	+25,000	New	+$266K	﹤0.01%	372