Periscope Capital’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,400	Closed	-$771K	–	1328
2022 Q1	$771K	Buy	+78,400	New	+$771K	0.02%	632
2021 Q2	–	Sell	-309,079	Closed	-$3.09M	–	827
2021 Q1	$3.09M	Buy	+309,079	New	+$3.09M	0.12%	305