GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 200,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 519,474 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 530,974 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 530,974 Value ($000) $87 Avg Close — Range —