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PERISCOPE CAPITAL INC.
> TREB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | System1, Inc. | TREB | 0 | -1,301,100 | 0 | -12,894,000 | |
| 09/30/2021 | System1, Inc. | TREB | 1,301,100 | -300 | 12,894,000 | 9,000 | $9.91 |
| 06/30/2021 | System1, Inc. | TREB | 1,301,400 | -200 | 12,885,000 | -79,000 | $9.90 |
| 03/31/2021 | System1, Inc. | TREB | 1,301,600 | 299,000 | 12,964,000 | 2,146,000 | $9.96 |
| 12/31/2020 | System1, Inc. | TREB | 1,002,600 | 802,600 | 10,818,000 | 8,782,000 | $10.79 |
| 09/30/2020 | System1, Inc. | TREB | 200,000 | 200,000 | 2,036,000 | 2,036,000 | $10.18 |
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