MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 325,000 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 424,739 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 424,739 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $53 Avg Close — Range —