OMERS Administration Corp’s SES AI SES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,600	Closed	-$494K	–	478
2021 Q4	$494K	Buy	+49,600	New	+$494K	0.01%	145
2021 Q2	–	Sell	-49,998	Closed	-$495K	–	87
2021 Q1	$495K	Buy	+49,998	New	+$495K	0.01%	228