K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $7 Avg Close — Range —