QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q3 2024

Shares 125,000 Value ($000) $1,300 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 414,874 Value ($000) $4,294 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 413,938 Value ($000) $4,218 Avg Close $10.17 Range $10.09 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,000	$1,300	$10.36	$10.25 - $10.40
Q2 2024	414,874	$4,294	$10.27	$10.18 - $10.43
Q1 2024	413,938	$4,218	$10.17	$10.09 - $10.34