QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q1 2022
Shares 236,259 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 259,800 Value ($000) $2,572 Avg Close — Range —
Q3 2021
Shares 260,000 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $2,528 Avg Close — Range —