CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 88,320 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 88,320 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,320 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 88,320 Value ($000) $7 Avg Close — Range —