ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q1 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 78,828 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $73 Avg Close — Range —