CRIXUS BH3 ACQUISITION CO

CUSIP: 22677T110 Class: WARRANT

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

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

Q3 2024
Shares 256,292 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 256,292 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 611,700 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 611,700 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 611,700 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 611,700 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 611,700 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 611,700 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 576,900 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 576,900 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 576,900 Value ($000) $239 Avg Close — Range —