ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V125 Class: *W EXP 10/10/202

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

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

Q1 2020
Shares 74,900 Value ($000) $138 Avg Close Range
Q4 2019
Shares 100,700 Value ($000) $196 Avg Close Range
Q3 2019
Shares 100,700 Value ($000) $150 Avg Close Range
Q2 2019
Shares 100,700 Value ($000) $148 Avg Close Range