INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 533,654 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 577,200 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,033,200 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,058,592 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 1,058,592 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 1,058,592 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,058,592 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,054,557 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 171,173 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 99,900 Value ($000) $15 Avg Close — Range —