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PERISCOPE CAPITAL INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -17,721,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -190,000 | 17,721,000 | -58,870,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 240,000 | 240,000 | 76,591,000 | 76,591,000 | $319.13 |
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