Periscope Capital’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Periscope Capital’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,070,053	Closed	-$54K	–	991
2022 Q3	$54K	Buy	1,070,053 +679,453	+174%	+$71.9K	﹤0.01%	692
2022 Q2	$52K	Hold	390,600	–	–	﹤0.01%	692
2022 Q1	$156K	Buy	+390,600	New	+$186K	﹤0.01%	705

Other funds holding ACDI.WS

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Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return