BAYVIEW ACQUISITION CORP

Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999

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

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

Q4 2025
Shares 257,400 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 257,400 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 257,400 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 257,400 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 257,400 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 260,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 260,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $30 Avg Close — Range —