ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 361,145 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 361,145 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 99,800 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 99,800 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 99,800 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 99,800 Value ($000) $129 Avg Close — Range —