AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

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

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

Q3 2018
Shares 674,800 Value ($000) $6,836 Avg Close — Range —
Q2 2018
Shares 684,800 Value ($000) $6,865 Avg Close — Range —
Q1 2018
Shares 867,800 Value ($000) $8,661 Avg Close — Range —
Q4 2017
Shares 773,000 Value ($000) $7,660 Avg Close — Range —
Q3 2017
Shares 373,700 Value ($000) $3,737 Avg Close — Range —
Q2 2017
Shares 304,599 Value ($000) $3,000 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,481 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $1,005 Avg Close — Range —