AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q3 2018
Shares 364,500 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 564,500 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 565,100 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 838,400 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 413,700 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 242,400 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $60 Avg Close — Range —