BISON CAP ACQUISITION CORP

CUSIP: G1142P138 Class: RIGHT 03/20/2019

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

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

Q1 2019
Shares 171,200 Value ($000) $60 Avg Close Range
Q4 2018
Shares 171,200 Value ($000) $48 Avg Close Range
Q3 2018
Shares 171,200 Value ($000) $90 Avg Close Range
Q2 2018
Shares 171,600 Value ($000) $57 Avg Close Range
Q1 2018
Shares 171,700 Value ($000) $86 Avg Close Range
Q4 2017
Shares 101,000 Value ($000) $38 Avg Close Range
Q3 2017
Shares 101,000 Value ($000) $30 Avg Close Range