BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q1 2019
Shares 35,000 Value ($000) $368 Avg Close Range
Q4 2018
Shares 231,600 Value ($000) $2,409 Avg Close Range
Q3 2018
Shares 231,600 Value ($000) $2,364 Avg Close Range
Q2 2018
Shares 231,600 Value ($000) $2,321 Avg Close Range
Q1 2018
Shares 231,900 Value ($000) $2,305 Avg Close Range
Q4 2017
Shares 161,600 Value ($000) $1,597 Avg Close Range
Q3 2017
Shares 101,000 Value ($000) $998 Avg Close Range