NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 75,000 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 759,000 Value ($000) $7,803 Avg Close — Range —
Q3 2022
Shares 759,578 Value ($000) $7,706 Avg Close — Range —
Q2 2022
Shares 849,700 Value ($000) $8,522 Avg Close — Range —
Q1 2022
Shares 850,300 Value ($000) $8,512 Avg Close — Range —