Periscope Capital’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,100	Closed	-$14K	–	1067
2022 Q3	$14K	Buy	+200,100	New	+$14K	﹤0.01%	953
2021 Q4	–	Sell	-44,477	Closed	-$57K	–	1102
2021 Q3	$57K	Buy	+44,477	New	+$57K	﹤0.01%	836