GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 247,500 Value ($000) $2,662 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 247,500 Value ($000) $2,609 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 247,500 Value ($000) $2,589 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 247,500 Value ($000) $2,534 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 225,000 Value ($000) $2,270 Avg Close $10.04 Range $9.98 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,500	$2,662	$10.66	$10.54 - $11.85
Q3 2025	247,500	$2,609	$10.49	$10.26 - $10.73
Q2 2025	247,500	$2,589	$10.35	$10.15 - $10.50
Q1 2025	247,500	$2,534	$10.15	$10.07 - $10.25
Q4 2024	225,000	$2,270	$10.04	$9.98 - $11.02