INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 308,782 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 425,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,045,100 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,189,872 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 1,189,872 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 1,189,872 Value ($000) $205 Avg Close — Range —