CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 332,300 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 332,300 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 252,000 Value ($000) $132 Avg Close — Range —
Q2 2018
Shares 252,000 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 252,500 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 252,500 Value ($000) $81 Avg Close — Range —