SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

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

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

Q3 2020
Shares 288,849 Value ($000) $150 Avg Close Range
Q2 2020
Shares 435,688 Value ($000) $562 Avg Close Range
Q1 2020
Shares 1,001,250 Value ($000) $221 Avg Close Range
Q4 2019
Shares 622,200 Value ($000) $272 Avg Close Range
Q3 2019
Shares 622,200 Value ($000) $218 Avg Close Range
Q2 2019
Shares 622,600 Value ($000) $186 Avg Close Range
Q1 2019
Shares 120,000 Value ($000) $40 Avg Close Range