IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q2 2024
Shares 275,900 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 400,414 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 400,414 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 400,414 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 400,414 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 400,414 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 400,414 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 400,414 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 304,700 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 304,700 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 304,700 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 224,600 Value ($000) $204 Avg Close — Range —