CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 183,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 183,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 183,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 183,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 183,000 Value ($000) $125 Avg Close — Range —