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PERISCOPE CAPITAL INC.
> BSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Broadstone Acquisition Corp. | BSN | 0 | -1,970,694 | 0 | -19,608,000 | |
| 09/30/2021 | Broadstone Acquisition Corp. | BSN | 1,970,694 | -600 | 19,608,000 | 131,000 | $9.95 |
| 06/30/2021 | Broadstone Acquisition Corp. | BSN | 1,971,294 | -19,606 | 19,477,000 | -13,000 | $9.88 |
| 03/31/2021 | Broadstone Acquisition Corp. | BSN | 1,990,900 | 917,600 | 19,490,000 | 8,703,000 | $9.79 |
| 12/31/2020 | Broadstone Acquisition Corp. | BSN | 1,073,300 | 1,073,300 | 10,787,000 | 10,787,000 | $10.05 |
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