MULTISENSOR AI HOLDINGS INC

Ticker: MSAIW CUSIP: 456948116 Class: *W EXP 12/19/202

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

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

Q1 2025
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 375,502 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 485,206 Value ($000) $22 Avg Close — Range —