99 ACQUISITION GROUP INC

CUSIP: 65445K119 Class: *W EXP 08/25/202

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

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

Q2 2024
Shares 455,500 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 534,700 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $3 Avg Close — Range —