ASPIRE BIOPHARMA HLDGS INC

Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203

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

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

Q4 2025
Shares 124,924 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 124,924 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 124,924 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 408,567 Value ($000) $30 Avg Close — Range —