COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 250,000 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 345,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 576,444 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 100,100 Value ($000) $96 Avg Close — Range —