LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 396,600 Value ($000) $11 Avg Close Range
Q3 2022
Shares 396,600 Value ($000) $14 Avg Close Range
Q2 2022
Shares 166,400 Value ($000) $16 Avg Close Range
Q1 2022
Shares 166,400 Value ($000) $50 Avg Close Range
Q4 2021
Shares 166,400 Value ($000) $121 Avg Close Range