CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N128 Class: UNIT 08/21/2022

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

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

Q3 2018
Shares 81,000 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 402,800 Value ($000) $4,149 Avg Close — Range —
Q1 2018
Shares 403,600 Value ($000) $4,137 Avg Close — Range —
Q4 2017
Shares 404,200 Value ($000) $4,026 Avg Close — Range —