PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q3 2024
Shares 75,000 Value ($000) $865 Avg Close $11.49 Range $11.41 - $11.54
Q2 2024
Shares 75,000 Value ($000) $859 Avg Close $11.35 Range $11.13 - $11.54
Q1 2024
Shares 75,000 Value ($000) $835 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 249,997 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $4,364 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,264 Avg Close — Range —
Q1 2023
Shares 1,089,252 Value ($000) $11,443 Avg Close — Range —
Q4 2022
Shares 915,896 Value ($000) $9,461 Avg Close — Range —
Q3 2022
Shares 858,061 Value ($000) $8,712 Avg Close — Range —
Q2 2022
Shares 786,000 Value ($000) $7,860 Avg Close — Range —
Q1 2022
Shares 783,300 Value ($000) $7,806 Avg Close — Range —