FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 74,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 74,100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74,100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 74,700 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 74,700 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 49,800 Value ($000) $31 Avg Close — Range —