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PERISCOPE CAPITAL INC.
> PGSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 0 | -859,189 | 0 | -9,000,005,000 | |
| 03/31/2023 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 859,189 | 133,289 | 9,000,005,000 | 8,992,710,000 | $10,475.00 |
| 09/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 725,900 | 195,200 | 7,295,000 | 2,012,000 | $10.05 |
| 06/30/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 530,700 | 100,793 | 5,283,000 | 1,036,000 | $9.95 |
| 03/31/2022 | Pegasus Digital Mobility Acquisition Corp. | PGSS | 429,907 | 429,907 | 4,247,000 | 4,247,000 | $9.88 |
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