SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

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

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

Q3 2022
Shares 299,600 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 299,600 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 299,600 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $150 Avg Close — Range —