PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q3 2024
Shares 475,000 Value ($000) $29 Avg Close Range
Q2 2024
Shares 575,000 Value ($000) $29 Avg Close Range
Q1 2024
Shares 909,071 Value ($000) $23 Avg Close Range
Q4 2023
Shares 1,057,000 Value ($000) $85 Avg Close Range
Q3 2023
Shares 1,326,537 Value ($000) $105 Avg Close Range
Q2 2023
Shares 1,326,537 Value ($000) $121 Avg Close Range
Q1 2023
Shares 1,326,537 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,326,537 Value ($000) $99 Avg Close Range
Q3 2022
Shares 671,500 Value ($000) $107 Avg Close Range
Q2 2022
Shares 376,400 Value ($000) $105 Avg Close Range
Q1 2022
Shares 376,400 Value ($000) $169 Avg Close Range