OMERS Administration Corp’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$342	–	277
2023 Q2	$342	Hold	25,000	–	–	﹤0.01%	238
2023 Q1	$2.13K	Hold	25,000	–	–	﹤0.01%	240
2022 Q4	$980	Hold	25,000	–	–	﹤0.01%	305
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	297
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	322
2022 Q1	$4K	Buy	+25,000	New	+$4K	﹤0.01%	430