BANNIX ACQUISITION CORP

CUSIP: 066644121 Class: RIGHT 07/31/2026

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

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

Q4 2024
Shares 142,600 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 143,400 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 242,700 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 342,357 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 342,357 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 342,357 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 342,357 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 249,800 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 249,800 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 249,800 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 249,800 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 249,800 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 249,800 Value ($000) $83 Avg Close — Range —