CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 165,275 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 214,300 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 539,200 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 539,200 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 539,200 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 539,200 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 539,200 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 539,200 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 539,200 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 339,200 Value ($000) $34 Avg Close — Range —