OMERS Administration Corp’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,666	Closed	-$29K	–	533
2021 Q4	$29K	Hold	16,666	–	–	﹤0.01%	274
2021 Q3	$24K	Buy	+16,666	New	+$24K	﹤0.01%	332
2021 Q2	–	Sell	-16,666	Closed	-$22K	–	337
2021 Q1	$22K	Buy	+16,666	New	+$22K	﹤0.01%	394