AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2021
Shares 50,300 Value ($000) $48 Avg Close Range
Q1 2021
Shares 50,300 Value ($000) $46 Avg Close Range
Q4 2020
Shares 213,016 Value ($000) $327 Avg Close Range