CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 32,442 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 89,000 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 245,900 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 245,900 Value ($000) $177 Avg Close — Range —