NOVA VISION ACQUISITION CORP

CUSIP: G6759A118 Class: *W EXP 12/31/202

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

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

Q3 2024
Shares 577,300 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 642,400 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 825,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 825,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 825,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 825,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 825,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 825,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $117 Avg Close — Range —