Periscope Capital’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-434,660	Closed	-$30K	–	992
2022 Q3	$30K	Buy	434,660 +218,160	+101%	+$19K	﹤0.01%	792
2022 Q2	$22K	Hold	216,500	–	–	﹤0.01%	922
2022 Q1	$59K	Hold	216,500	–	–	﹤0.01%	907
2021 Q4	$150K	Hold	216,500	–	–	﹤0.01%	748
2021 Q3	$150K	Buy	+216,500	New	+$178K	﹤0.01%	692

Other funds holding BGSX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return