JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 777,884 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 677,357 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 211,400 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 62,300 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 62,300 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 62,300 Value ($000) $61 Avg Close — Range —