WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2025
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 137,700 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 138,500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 138,500 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 237,300 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 237,300 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 237,300 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 237,300 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 237,300 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 237,300 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 237,300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 237,300 Value ($000) $24 Avg Close — Range —