QUETTA ACQUISITION CORP

Ticker: QETAR CUSIP: 74841A113 Class: RIGHT

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

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

Q4 2025
Shares 37,500 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 38,000 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $43 Avg Close — Range —