PACIFIC SPL ACQUISITION CORP

CUSIP: G68588121 Class: *W EXP 10/20/202

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

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

Q2 2017
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 156,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 175,000 Value ($000) $49 Avg Close — Range —