LATAMGROWTH SPAC

CUSIP: G5380L121 Class: WARRANT

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

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

Q2 2023
Shares 432,973 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 432,973 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 432,332 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 377,751 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 227,900 Value ($000) $27 Avg Close — Range —