Periscope Capital’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.01M	–	1126
2021 Q3	$1.01M	Hold	100,000	–	–	0.03%	554
2021 Q2	$1.02M	Hold	100,000	–	–	0.03%	505
2021 Q1	$1.01M	Sell	100,000 -75,000	-43%	-$756K	0.04%	407
2020 Q4	$1.86M	Buy	+175,000	New	+$1.86M	0.1%	253