PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

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

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

Q2 2021
Shares 84,400 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 167,400 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 221,000 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $50 Avg Close — Range —