Periscope Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$497K	–	1269
2022 Q1	$497K	Hold	50,000	–	–	0.01%	656
2021 Q4	$496K	Hold	50,000	–	–	0.01%	627
2021 Q3	$499K	Hold	50,000	–	–	0.01%	585
2021 Q2	$504K	Sell	50,000 -602,099	-92%	-$6.07M	0.02%	532
2021 Q1	$6.46M	Buy	+652,099	New	+$6.46M	0.25%	142