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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-272,063	Closed	-$27K	–	1193
2022 Q2	$27K	Buy	272,063 +200,000	+278%	+$19.8K	﹤0.01%	856
2022 Q1	$24K	Hold	72,063	–	–	﹤0.01%	1093
2021 Q4	$51K	Hold	72,063	–	–	﹤0.01%	916
2021 Q3	$61K	Hold	72,063	–	–	﹤0.01%	831
2021 Q2	$76K	Hold	72,063	–	–	﹤0.01%	703
2021 Q1	$100K	Buy	+72,063	New	+$100K	﹤0.01%	499