AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984119 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 150,000 Value ($000) $1,637 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $1,631 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $1,593 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 462,400 Value ($000) $4,730 Avg Close Range
Q3 2022
Shares 262,400 Value ($000) $2,632 Avg Close Range
Q2 2022
Shares 450,000 Value ($000) $4,462 Avg Close Range