JUPITER WELLNESS ACQUISITION

CUSIP: 48208E116 Class: RIGHT 12/31/2028

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

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

Q1 2023
Shares 253,290 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 253,290 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $51 Avg Close — Range —