OMERS Administration Corp’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,486	Closed	-$522K	–	413
2021 Q3	$522K	Buy	+3,486	New	+$522K	0.01%	158
2021 Q2	–	Sell	-1,721	Closed	-$253K	–	52
2021 Q1	$253K	Buy	+1,721	New	+$253K	﹤0.01%	277