Periscope Capital’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-350,000
Closed -$3.49M 913
2021
Q2
$3.49M Hold
350,000
0.11% 340
2021
Q1
$3.49M Buy
+350,000
New +$3.49M 0.14% 284