INVESTCORP INDIA ACQUISTN CO

Ticker: IVAWF CUSIP: G49219127 Class: WARRANT

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

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

Q1 2025
Shares 698,700 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 698,700 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 724,600 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 774,600 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,157,906 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,157,906 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,142,000 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,142,000 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 835,247 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 812,603 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 625,752 Value ($000) $122 Avg Close — Range —