CETUS CAP ACQUISITION CORP

CUSIP: 15719Y113 Class: *W EXP 01/31/202

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

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

Q2 2024
Shares 625,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 725,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 725,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 725,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $16 Avg Close — Range —