NOCTURNE ACQUISITION CORP

CUSIP: G6580S106 Class: RIGHT 12/26/2025

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

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

Q1 2024
Shares 624,923 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 640,900 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 640,900 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 640,900 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 640,900 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 640,900 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 640,900 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 640,900 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 640,600 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 640,943 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 779,500 Value ($000) $327 Avg Close — Range —