BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 109,579 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 109,579 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 349,479 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 457,800 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 457,800 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 457,800 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 457,800 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 457,800 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 399,700 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 399,700 Value ($000) $41 Avg Close — Range —