CHENGHE ACQUISITION II CO

CUSIP: G71604113 Class: *W EXP 05/30/203

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

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

Q4 2025
Shares 98,700 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 98,700 Value ($000) $5 Avg Close — Range —