CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

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

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

Q3 2020

Shares 100,000 Value ($000) $181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100,000	$181	—	—