CAL REDWOOD ACQUISITION CORP

Ticker: CRAQ CUSIP: G17564108 Class: COM CL A

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

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

Q4 2025

Shares 350,951 Value ($000) $3,553 Avg Close $10.09 Range $10.00 - $10.15

Q3 2025

Shares 350,000 Value ($000) $3,500 Avg Close $9.99 Range $9.92 - $10.03

Q2 2025

Shares 246,251 Value ($000) $2,455 Avg Close $9.99 Range $9.95 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,951	$3,553	$10.09	$10.00 - $10.15
Q3 2025	350,000	$3,500	$9.99	$9.92 - $10.03
Q2 2025	246,251	$2,455	$9.99	$9.95 - $10.44