KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q1 2020
Shares 283,797 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 332,747 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 474,600 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 485,000 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 485,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 201,400 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 201,400 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 201,800 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 201,800 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 204,000 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 101,000 Value ($000) $18 Avg Close — Range —