BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q1 2020
Shares 159,400 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 159,400 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 159,400 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 204,400 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 204,400 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 204,400 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 201,600 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 201,600 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 100,800 Value ($000) $40 Avg Close — Range —