WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 344,000 Value ($000) $3,511 Avg Close — Range —
Q3 2022
Shares 344,200 Value ($000) $3,456 Avg Close — Range —
Q2 2022
Shares 599,600 Value ($000) $5,954 Avg Close — Range —
Q1 2022
Shares 599,300 Value ($000) $5,930 Avg Close — Range —
Q4 2021
Shares 599,700 Value ($000) $5,883 Avg Close — Range —