CHENGHE ACQUISITION II CO

CUSIP: G20873116 Class: WARRANT

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

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

Q2 2025
Shares 98,700 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 98,700 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 98,700 Value ($000) $4 Avg Close — Range —