MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q4 2025

Shares 250,000 Value ($000) $2,600 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 424,388 Value ($000) $4,382 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 350,000 Value ($000) $3,591 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 246,900 Value ($000) $2,483 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$2,600	$10.42	$10.30 - $10.69
Q3 2025	424,388	$4,382	$10.28	$10.21 - $10.32
Q2 2025	350,000	$3,591	$10.16	$10.05 - $10.27
Q1 2025	246,900	$2,483	$10.00	$9.94 - $10.16