BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q1 2024
Shares 370,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 600,200 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 936,400 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 936,400 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 936,400 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 836,400 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 624,900 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 174,900 Value ($000) $23 Avg Close — Range —