ALBERTON ACQUISITION CORP

CUSIP: G35006124 Class: W EXP 04/26/202

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

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

Q3 2020
Shares 551,700 Value ($000) $114 Avg Close Range
Q2 2020
Shares 552,200 Value ($000) $144 Avg Close Range
Q1 2020
Shares 562,500 Value ($000) $30 Avg Close Range
Q4 2019
Shares 562,500 Value ($000) $34 Avg Close Range
Q3 2019
Shares 216,200 Value ($000) $25 Avg Close Range
Q2 2019
Shares 216,200 Value ($000) $32 Avg Close Range
Q1 2019
Shares 216,400 Value ($000) $19 Avg Close Range
Q4 2018
Shares 201,400 Value ($000) $23 Avg Close Range