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PERISCOPE CAPITAL INC.
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 479,915 | 265,615 | 5,034,308,000 | 2,815,231,000 | $10,490.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 214,300 | 0 | 2,219,077,000 | 2,216,950,000 | $10,355.00 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 214,300 | -124,900 | 2,127,000 | -1,190,000 | $9.93 |
| 06/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 339,200 | 339,200 | 3,317,000 | 3,317,000 | $9.78 |
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