CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019

Shares 82,700 Value ($000) $182 Avg Close — Range —

Q3 2019

Shares 111,300 Value ($000) $77 Avg Close — Range —

Q2 2019

Shares 111,300 Value ($000) $83 Avg Close — Range —

Q1 2019

Shares 181,300 Value ($000) $118 Avg Close — Range —

Q4 2018

Shares 181,300 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	82,700	$182	—	—
Q3 2019	111,300	$77	—	—
Q2 2019	111,300	$83	—	—
Q1 2019	181,300	$118	—	—
Q4 2018	181,300	$123	—	—