HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q1 2020
Shares 154,700 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 154,700 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 201,200 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 201,400 Value ($000) $56 Avg Close — Range —