OMERS Administration Corp’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,122	Closed	-$2.6M	–	482
2021 Q4	$2.6M	Buy	+26,122	New	+$2.6M	0.03%	82
2021 Q2	–	Sell	-6,324	Closed	-$630K	–	91
2021 Q1	$630K	Buy	+6,324	New	+$630K	0.01%	194