Periscope Capital’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238,789	Closed	-$35K	–	1295
2022 Q1	$35K	Hold	238,789	–	–	﹤0.01%	1031
2021 Q4	$137K	Hold	238,789	–	–	﹤0.01%	767
2021 Q3	$153K	Hold	238,789	–	–	﹤0.01%	685
2021 Q2	$211K	Buy	238,789 +50,000	+26%	+$44.2K	0.01%	597
2021 Q1	$137K	Buy	+188,789	New	+$137K	0.01%	484