ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 584,600 Value ($000) $59 Avg Close — Range —