OMERS Administration Corp’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$8.26K	Hold
2022 Q4	$7.2K	Hold
2022 Q3	$2K	Hold
2022 Q2	$3K	Hold
2022 Q1	$12K	Hold
2021 Q4	$16K	Hold
2021 Q3	$16K	Buy
2021 Q2	–	Sell
2021 Q1	$36K	Buy