OMERS Administration Corp’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$251K 460
2021
Q3
$251K Buy
+25,000
New +$251K ﹤0.01% 224