SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 84,580 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 85,280 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 87,500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 87,500 Value ($000) $23 Avg Close — Range —