COUNTER PRESS ACQUISITION CO

CUSIP: G2542B125 Class: *W EXP 02/07/202

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

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

Q4 2022
Shares 101,657 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 74,800 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 74,800 Value ($000) $8 Avg Close — Range —