ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

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

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

Q4 2025
Shares 195,335 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 212,900 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 212,900 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 437,900 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 437,900 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 439,200 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 439,200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 539,200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 539,200 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 539,200 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 539,200 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 539,200 Value ($000) $24 Avg Close — Range —