SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q3 2024
Shares 358,400 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 433,400 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 581,836 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 581,836 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 438,400 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 355,000 Value ($000) $46 Avg Close — Range —