MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A107 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 519,700 Value ($000) $5,296 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $5,210 Avg Close — Range —
Q2 2022
Shares 1,051,900 Value ($000) $10,466 Avg Close — Range —
Q1 2022
Shares 1,051,100 Value ($000) $10,395 Avg Close — Range —
Q4 2021
Shares 1,051,700 Value ($000) $10,360 Avg Close — Range —