CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2024
Shares 207,442 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 262,500 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 287,500 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 484,900 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 484,900 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 484,900 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 484,900 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 484,900 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 347,500 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 270,500 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —