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PERISCOPE CAPITAL INC.
> IMPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AEA-Bridges Impact Corp. | IMPX | 0 | -575,300 | 0 | -5,707,000 | |
| 06/30/2022 | AEA-Bridges Impact Corp. | IMPX | 575,300 | -37,800 | 5,707,000 | -363,000 | $9.92 |
| 03/31/2022 | AEA-Bridges Impact Corp. | IMPX | 613,100 | -737,950 | 6,070,000 | -7,143,000 | $9.90 |
| 09/30/2021 | AEA-Bridges Impact Corp. | IMPX | 1,351,050 | 67,350 | 13,213,000 | 709,000 | $9.78 |
| 06/30/2021 | AEA-Bridges Impact Corp. | IMPX | 1,283,700 | -300 | 12,504,000 | -105,000 | $9.74 |
| 03/31/2021 | AEA-Bridges Impact Corp. | IMPX | 1,284,000 | 607,400 | 12,609,000 | 5,776,000 | $9.82 |
| 12/31/2020 | AEA-Bridges Impact Corp. | IMPX | 676,600 | 676,600 | 6,833,000 | 6,833,000 | $10.10 |
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