OMERS Administration Corp’s Gelesis Holdings, Inc. GLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,630	Closed	-$1M	–	513
2021 Q4	$1M	Buy	100,630 +90,630	+906%	+$902K	0.01%	105
2021 Q3	$99K	Buy	+10,000	New	+$99K	﹤0.01%	262
2021 Q2	–	Sell	-13,490	Closed	-$132K	–	185
2021 Q1	$132K	Buy	+13,490	New	+$132K	﹤0.01%	327