CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 171,200 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 171,200 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 131,100 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 131,100 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 131,100 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 126,100 Value ($000) $36 Avg Close — Range —