BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q1 2020
Shares 91,916 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 91,916 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 91,916 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 107,500 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 107,500 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 100,800 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 100,800 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 100,800 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 50,400 Value ($000) $19 Avg Close — Range —