Periscope Capital’s InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$18.3K	Hold
2023 Q2	$17.1K	Hold
2023 Q1	$33.3K	Hold
2022 Q4	$23.6K	Buy
2022 Q1	–	Sell
2021 Q4	$51K	Sell
2021 Q3	$102K	Buy