OMERS Administration Corp’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$101K	Buy	+16,400	New	+$101K	﹤0.01%	809
2024 Q3	–	Sell	-34,300	Closed	-$296K	–	957
2024 Q2	$296K	Buy	+34,300	New	+$296K	﹤0.01%	795