REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 149,900 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 149,900 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 145,400 Value ($000) $100 Avg Close — Range —