OMERS Administration Corp’s Dave Inc. Warrants DAVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,500	Closed	-$21K	–	409
2021 Q3	$21K	Buy	+12,500	New	+$21K	﹤0.01%	341