Periscope Capital’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$521K	–	238
2019 Q2	$521K	Sell	50,000 -50,000	-50%	-$521K	0.07%	130
2019 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.18%	112
2018 Q4	–	Sell	-100,700	Closed	-$1.03M	–	191
2018 Q3	$1.03M	Hold	100,700	–	–	0.2%	104
2018 Q2	$1.01M	Buy	+100,700	New	+$1.01M	0.21%	96