BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025

Shares 87,500 Value ($000) $33 Avg Close — Range —

Q3 2025

Shares 87,500 Value ($000) $59 Avg Close — Range —

Q2 2025

Shares 87,500 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,500	$33	—	—
Q3 2025	87,500	$59	—	—
Q2 2025	87,500	$63	—	—