13F

Position

OMERS ADMINISTRATION Corp in UiPath, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$61K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.5K$189.1K0.0%
Q1 202611.5K$128.1K$11.10−$61K−$00.0%