ATLANTIC ACQUISITION CORP

CUSIP: 048206304 Class: RIGHT 02/08/2019

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

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

Q2 2018
Shares 201,800 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 100,900 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 102,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 101,000 Value ($000) $56 Avg Close — Range —