OMERS Administration Corp’s OPAL Fuels OPAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-236,886	Closed	-$2.36M	–	432
2022 Q2	$2.36M	Hold	236,886	–	–	0.03%	98
2022 Q1	$2.35M	Buy	236,886 +186,886	+374%	+$1.85M	0.03%	103
2021 Q4	$499K	Buy	+50,000	New	+$499K	0.01%	140