FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 409,800 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 409,800 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 409,800 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 287,400 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 287,400 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 287,400 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 287,400 Value ($000) $144 Avg Close — Range —