ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959114 Class: WTS

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

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

Q1 2023
Shares 1,336,102 Value ($000) $52 Avg Close Range
Q4 2022
Shares 1,336,102 Value ($000) $142 Avg Close Range
Q3 2022
Shares 784,800 Value ($000) $91 Avg Close Range
Q2 2022
Shares 400,500 Value ($000) $52 Avg Close Range
Q1 2022
Shares 400,500 Value ($000) $104 Avg Close Range