CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 297,459 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 297,459 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 260,417 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 57,400 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 57,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 57,400 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 98,900 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 98,900 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 98,900 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 98,900 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 98,900 Value ($000) $89 Avg Close — Range —