ARIES I ACQUISITION CORP

CUSIP: G0542N107 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 126,157 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 126,157 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 173,625 Value ($000) $1,783 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $2,211 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $2,200 Avg Close — Range —
Q3 2021
Shares 266,000 Value ($000) $2,655 Avg Close — Range —