ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 51,339 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 51,339 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 73,300 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 73,300 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,498 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 125,498 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 125,498 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 127,698 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 526,100 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 527,300 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 527,300 Value ($000) $264 Avg Close — Range —