INFLECTION PT ACQUISITION CO

Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS

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

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

Q4 2025

Shares 224,543 Value ($000) $2,277 Avg Close $10.15 Range $10.06 - $10.27

Q3 2025

Shares 275,000 Value ($000) $2,769 Avg Close $10.15 Range $10.05 - $10.24

Q2 2025

Shares 236,257 Value ($000) $2,411 Avg Close $10.21 Range $10.10 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,543	$2,277	$10.15	$10.06 - $10.27
Q3 2025	275,000	$2,769	$10.15	$10.05 - $10.24
Q2 2025	236,257	$2,411	$10.21	$10.10 - $10.35