Periscope Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,600	Closed	-$225K	–	1011
2021 Q3	$225K	Buy	+22,600	New	+$225K	0.01%	627
2021 Q2	–	Sell	-359,000	Closed	-$3.59M	–	755
2021 Q1	$3.59M	Buy	+359,000	New	+$3.59M	0.14%	276