MACONDRAY CAP ACQUISITN CORP

CUSIP: G5853A115 Class: *W EXP 05/31/202

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

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

Q4 2022
Shares 350,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350,700 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 350,700 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350,700 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 350,700 Value ($000) $198 Avg Close — Range —