RCF ACQUISITION CORP

CUSIP: G7330C110 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 534,900 Value ($000) $27 Avg Close Range
Q2 2024
Shares 589,100 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,359,016 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,359,016 Value ($000) $98 Avg Close Range
Q3 2023
Shares 1,327,849 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,327,849 Value ($000) $159 Avg Close Range
Q1 2023
Shares 1,073,745 Value ($000) $105 Avg Close Range
Q4 2022
Shares 1,073,745 Value ($000) $79 Avg Close Range
Q3 2022
Shares 622,800 Value ($000) $100 Avg Close Range
Q2 2022
Shares 280,400 Value ($000) $82 Avg Close Range
Q1 2022
Shares 280,400 Value ($000) $101 Avg Close Range