ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 29,200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 139,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 248,506 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 349,800 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $158 Avg Close — Range —