PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q2 2024
Shares 400,000 Value ($000) $6 Avg Close Range
Q1 2024
Shares 600,000 Value ($000) $90 Avg Close Range
Q4 2023
Shares 725,000 Value ($000) $81 Avg Close Range
Q3 2023
Shares 1,287,300 Value ($000) $141 Avg Close Range
Q2 2023
Shares 1,337,300 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,337,300 Value ($000) $106 Avg Close Range
Q4 2022
Shares 1,337,300 Value ($000) $43 Avg Close Range
Q3 2022
Shares 887,300 Value ($000) $64 Avg Close Range
Q2 2022
Shares 149,900 Value ($000) $14 Avg Close Range
Q1 2022
Shares 149,900 Value ($000) $42 Avg Close Range