CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 685,410 Value ($000) $6,915 Avg Close — Range —
Q3 2022
Shares 559,610 Value ($000) $5,553 Avg Close — Range —
Q2 2022
Shares 648,999 Value ($000) $6,347 Avg Close — Range —
Q1 2022
Shares 648,700 Value ($000) $6,344 Avg Close — Range —
Q4 2021
Shares 649,000 Value ($000) $6,352 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $972 Avg Close — Range —