PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2024
Shares 115,000 Value ($000) $1,293 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 859,189 Value ($000) $9,000 Avg Close — Range —
Q4 2022
Shares 859,183 Value ($000) $8,832 Avg Close — Range —
Q3 2022
Shares 725,900 Value ($000) $7,295 Avg Close — Range —
Q2 2022
Shares 530,700 Value ($000) $5,283 Avg Close — Range —
Q1 2022
Shares 429,907 Value ($000) $4,247 Avg Close — Range —
Q4 2021
Shares 184,611 Value ($000) $1,811 Avg Close — Range —