SCAGE FUTURE

Ticker: SCAGW CUSIP: G7840J118 Class: *W EXP 05/15/203

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

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

Q4 2025
Shares 160,800 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 160,800 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 160,800 Value ($000) $13 Avg Close — Range —