SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 307,289 Value ($000) $3,150 Avg Close — Range —
Q3 2022
Shares 333,753 Value ($000) $3,348 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,737 Avg Close — Range —