ALPHATIME ACQUISITION CORP

CUSIP: G0223V139 Class: RIGHT 03/01/2028

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

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

Q4 2025
Shares 195,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 212,900 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 212,900 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 212,900 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 212,900 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 214,200 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 214,200 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 782,200 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 782,200 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 782,200 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 782,200 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 782,200 Value ($000) $143 Avg Close — Range —