Periscope Capital’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,500	Closed	-$2K	–	669
2023 Q2	$2K	Hold	56,500	–	–	﹤0.01%	669
2023 Q1	$5.51K	Hold	56,500	–	–	﹤0.01%	755
2022 Q4	$2.54K	Hold	56,500	–	–	﹤0.01%	878
2022 Q3	$3K	Hold	56,500	–	–	﹤0.01%	1116
2022 Q2	$12K	Buy	+56,500	New	+$12K	﹤0.01%	1070