MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q1 2023
Shares 45,000 Value ($000) $476 Avg Close Range
Q4 2022
Shares 45,000 Value ($000) $460 Avg Close Range
Q3 2022
Shares 172,847 Value ($000) $1,772 Avg Close Range
Q2 2022
Shares 172,847 Value ($000) $1,758 Avg Close Range
Q1 2022
Shares 163,248 Value ($000) $1,650 Avg Close Range
Q4 2021
Shares 800,000 Value ($000) $8,008 Avg Close Range
Q3 2021
Shares 859,800 Value ($000) $8,547 Avg Close Range
Q2 2021
Shares 860,000 Value ($000) $8,514 Avg Close Range
Q1 2021
Shares 820,000 Value ($000) $8,094 Avg Close Range
Q4 2020
Shares 574,500 Value ($000) $5,694 Avg Close Range
Q3 2020
Shares 257,000 Value ($000) $2,511 Avg Close Range