FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 637,267 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 714,400 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,352,700 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,352,700 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,352,700 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,352,700 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,352,700 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,352,700 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,199,400 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 410,400 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 410,400 Value ($000) $113 Avg Close — Range —