ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

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

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

Q4 2025

Shares 448,100 Value ($000) $4,642 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 500,000 Value ($000) $5,118 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 450,000 Value ($000) $4,604 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,100	$4,642	$10.35	$10.21 - $10.49
Q3 2025	500,000	$5,118	$10.21	$10.19 - $10.27
Q2 2025	450,000	$4,604	$10.08	$9.96 - $10.24