AGBA ACQUISITION LTD

CUSIP: G0120M125 Class: RIGHT 05/10/2024

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

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

Q3 2021
Shares 276,098 Value ($000) $70 Avg Close Range
Q2 2021
Shares 450,583 Value ($000) $167 Avg Close Range
Q1 2021
Shares 451,866 Value ($000) $271 Avg Close Range
Q4 2020
Shares 290,000 Value ($000) $110 Avg Close Range
Q3 2020
Shares 399,795 Value ($000) $92 Avg Close Range
Q2 2020
Shares 399,795 Value ($000) $64 Avg Close Range
Q1 2020
Shares 399,800 Value ($000) $56 Avg Close Range
Q4 2019
Shares 399,800 Value ($000) $80 Avg Close Range