OMERS Administration Corp’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History

OMERS Administration Corp’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$6.67K	Hold
2022 Q3	$5K	Hold
2022 Q2	$2K	Hold
2022 Q1	$4K	Hold
2021 Q4	$11K	Hold
2021 Q3	$12K	Buy
2021 Q2	–	Sell
2021 Q1	$16K	Buy