PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768110 Class: EQUITY WRT

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

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

Q1 2024
Shares 1,011,500 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 1,190,734 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,178,734 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 1,177,584 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 783,648 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 783,648 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $7 Avg Close — Range —