OTR ACQUISITION CORP

CUSIP: 67113Q113 Class: *W EXP 11/30/202

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

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

Q1 2022
Shares 115,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $76 Avg Close — Range —