CETUS CAP ACQUISITION CORP

CUSIP: 15719Y121 Class: RIGHT 03/31/2024

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

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

Q2 2024
Shares 340,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 672,394 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 672,394 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 672,394 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 197,394 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 197,394 Value ($000) $39 Avg Close — Range —