PERISCOPE CAPITAL INC.

Holdings History for Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)

Symbol: ALCY on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.14%	$710,500	50,000	-50,000	-50%	$14.21	Q4 2025
30 Sep 2025	0.28%	0%	$1,152,500	100,000	0		$11.52	Q3 2025
30 Jun 2025	0.44%	0%	$1,152,000	100,000	0		$11.52	Q2 2025
31 Mar 2025	0.63%	0%	$1,122,500	100,000	0		$11.22	Q1 2025
31 Dec 2024	0.78%	-0.39%	$1,099,500	100,000	-50,000	-33%	$11.00	Q4 2024
30 Sep 2024	1%	-1%	$1,630,500	150,000	-150,000	-50%	$10.87	Q3 2024
30 Jun 2024	1.2%	-0.57%	$3,216,000	300,000	-200,000	-40%	$10.72	Q2 2024
31 Mar 2024	1.4%	-0.15%	$5,290,000	500,000	-53,000	-9.6%	$10.58	Q1 2024
31 Dec 2023	1%	-0.18%	$5,864,565	553,000	-100,000	-15%	$10.60	Q4 2023
30 Sep 2023	0.77%	+0.77%	$6,748,755	653,000	+653,000	NEW	$10.34	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.