LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 484,400 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 484,400 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 359,400 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 359,400 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 50,300 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 50,300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 86,700 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 86,700 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 86,700 Value ($000) $87 Avg Close — Range —