ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 1,683,507 Value ($000) $17,597 Avg Close Range
Q4 2022
Shares 1,276,667 Value ($000) $13,126 Avg Close Range
Q3 2022
Shares 1,224,019 Value ($000) $12,367 Avg Close Range
Q2 2022
Shares 800,900 Value ($000) $7,993 Avg Close Range
Q1 2022
Shares 800,500 Value ($000) $7,965 Avg Close Range