BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 889,200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 889,200 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 460,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 460,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 460,000 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 20,892 Value ($000) $32 Avg Close — Range —