D. BORAL ARC ACQ I CORP.

Ticker: BCARW CUSIP: G2616F119 Class: *W EXP 07/23/203

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

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

Q4 2025
Shares 346,400 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 346,400 Value ($000) $75 Avg Close — Range —