FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 187,500 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 162,500 Value ($000) $39 Avg Close — Range —