OMERS Administration Corp’s Revelstone Capital Acquisition Corp. Class A Common Stock RCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$308K	–	273
2023 Q1	$308K	Hold	30,000	–	–	﹤0.01%	155
2022 Q4	$301K	Hold	30,000	–	–	﹤0.01%	175
2022 Q3	$298K	Hold	30,000	–	–	0.01%	183
2022 Q2	$294K	Hold	30,000	–	–	﹤0.01%	194
2022 Q1	$294K	Buy	+30,000	New	+$294K	﹤0.01%	199