CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q3 2023

Shares 223,545 Value ($000) $2,414 Avg Close $10.79 Range $10.70 - $10.85

Q2 2023

Shares 147,914 Value ($000) $1,588 Avg Close $10.68 Range $10.56 - $10.87

Q1 2023

Shares 137,982 Value ($000) $1,455 Avg Close $10.43 Range $10.28 - $10.56

Q4 2022

Shares 100,000 Value ($000) $1,028 Avg Close $10.19 Range $10.12 - $10.78

Q3 2022

Shares 307,667 Value ($000) $3,111 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 335,300 Value ($000) $3,366 Avg Close $10.00 Range $9.97 - $10.10

Q1 2022

Shares 185,000 Value ($000) $1,846 Avg Close $9.93 Range $9.78 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	223,545	$2,414	$10.79	$10.70 - $10.85
Q2 2023	147,914	$1,588	$10.68	$10.56 - $10.87
Q1 2023	137,982	$1,455	$10.43	$10.28 - $10.56
Q4 2022	100,000	$1,028	$10.19	$10.12 - $10.78
Q3 2022	307,667	$3,111	$10.06	$10.02 - $10.11
Q2 2022	335,300	$3,366	$10.00	$9.97 - $10.10
Q1 2022	185,000	$1,846	$9.93	$9.78 - $9.98