ARTIUS II ACQUISITION INC

Ticker: AACB CUSIP: G0509J115 Class: SHS CL A

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

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

Q4 2025

Shares 450,000 Value ($000) $4,635 Avg Close $10.25 Range $10.10 - $10.34

Q3 2025

Shares 432,800 Value ($000) $4,393 Avg Close $10.13 Range $10.10 - $10.18

Q2 2025

Shares 228,400 Value ($000) $2,311 Avg Close $10.02 Range $9.85 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$4,635	$10.25	$10.10 - $10.34
Q3 2025	432,800	$4,393	$10.13	$10.10 - $10.18
Q2 2025	228,400	$2,311	$10.02	$9.85 - $10.18