NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 942,732 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 742,732 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 742,732 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 742,732 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 742,732 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 742,732 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 359,200 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 359,200 Value ($000) $86 Avg Close — Range —