CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 493,451 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 493,451 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 430,500 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 288,800 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 138,800 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 96,100 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 96,100 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 96,100 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 71,800 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 71,800 Value ($000) $91 Avg Close — Range —