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PERISCOPE CAPITAL INC.
> ADEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adit EdTech Acquisition Corp. | ADEX | 0 | -200,000 | 0 | -2,068,000,000 | |
| 03/31/2023 | Adit EdTech Acquisition Corp. | ADEX | 200,000 | -980,800 | 2,068,000,000 | 2,056,322,000 | $10,340.00 |
| 09/30/2022 | Adit EdTech Acquisition Corp. | ADEX | 1,180,800 | -350,000 | 11,678,000 | -3,385,000 | $9.89 |
| 06/30/2022 | Adit EdTech Acquisition Corp. | ADEX | 1,530,800 | 1,100 | 15,063,000 | -50,000 | $9.84 |
| 03/31/2022 | Adit EdTech Acquisition Corp. | ADEX | 1,529,700 | -51,700 | 15,113,000 | -290,000 | $9.88 |
| 09/30/2021 | Adit EdTech Acquisition Corp. | ADEX | 1,581,400 | -300 | 15,403,000 | 76,000 | $9.74 |
| 06/30/2021 | Adit EdTech Acquisition Corp. | ADEX | 1,581,700 | 202,100 | 15,327,000 | 2,042,000 | $9.69 |
| 03/31/2021 | Adit EdTech Acquisition Corp. | ADEX | 1,379,600 | 1,379,600 | 13,285,000 | 13,285,000 | $9.63 |
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