JM GLOBAL HLDG CO

CUSIP: 46590H119 Class: *W EXP 07/29/201

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

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

Q4 2017
Shares 101,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 101,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 88,700 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 88,700 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $28 Avg Close — Range —