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PERISCOPE CAPITAL INC.
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 300,000 | -1,068,402 | 3,105,000,000 | -10,880,068,000 | $10,350.00 |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 1,368,402 | 893,102 | 13,985,068,000 | 13,980,358,000 | $10,220.00 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 475,300 | 0 | 4,710,000 | 43,000 | $9.91 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA | 475,300 | 475,300 | 4,667,000 | 4,667,000 | $9.82 |
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