CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 970,857 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 841,300 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 127,100 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 127,100 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 127,100 Value ($000) $109 Avg Close — Range —