CETUS CAP ACQUISITION CORP

CUSIP: 15719Y105 Class: CLASS A COM

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

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

Q4 2023
Shares 425,000 Value ($000) $4,463 Avg Close — Range —
Q3 2023
Shares 525,000 Value ($000) $5,492 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $506 Avg Close — Range —