I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 201,600 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 201,600 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 202,000 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 202,000 Value ($000) $66 Avg Close — Range —