ACKRELL SPAC PARTNERS I CO

CUSIP: 00461L113 Class: *W EXP 12/01/202

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 145,193 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 253,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 253,000 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 253,000 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 158,600 Value ($000) $79 Avg Close — Range —