KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 346,500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 446,500 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 166,500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 166,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 166,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 166,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 166,500 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 166,500 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 224,600 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 224,600 Value ($000) $136 Avg Close — Range —