Periscope Capital’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,000	Closed	-$33K	–	1194
2022 Q1	$33K	Sell	45,000 -10,000	-18%	-$7.33K	﹤0.01%	1034
2021 Q4	$64K	Sell	55,000 -69,800	-56%	-$81.2K	﹤0.01%	893
2021 Q3	$85K	Buy	+124,800	New	+$85K	﹤0.01%	795