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PERISCOPE CAPITAL INC.
> SPCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 0 | -1,405,794 | 0 | -14,824,098,000 | |
| 03/31/2023 | Sound Point Acquisition Corp I, Ltd | SPCM | 1,405,794 | 912,794 | 14,824,098,000 | 14,819,074,000 | $10,545.00 |
| 09/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 493,000 | 300 | 5,024,000 | 67,000 | $10.19 |
| 06/30/2022 | Sound Point Acquisition Corp I, Ltd | SPCM | 492,700 | 492,700 | 4,957,000 | 4,957,000 | $10.06 |
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