I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

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

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

Q3 2018
Shares 201,400 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 201,900 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 202,000 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 202,000 Value ($000) $61 Avg Close — Range —