Periscope Capital’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,800	Closed	-$6.7M	–	971
2021 Q3	$6.7M	Sell	44,800 -1,867	-4%	-$279K	0.2%	191
2021 Q2	$6.93M	Buy	46,667 +677	+1%	+$101K	0.23%	158
2021 Q1	$6.77M	Buy	+45,990	New	+$6.77M	0.27%	132