KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q2 2020
Shares 292,980 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 468,100 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 468,100 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 468,100 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 457,800 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 457,800 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 110,900 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 100,900 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 100,900 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 100,900 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 100,900 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 101,000 Value ($000) $29 Avg Close — Range —