SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

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

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

Q4 2025

Shares 186,353 Value ($000) $1,972 Avg Close $10.53 Range $10.41 - $10.62

Q3 2025

Shares 200,000 Value ($000) $2,094 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 242,657 Value ($000) $2,662 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 241,545 Value ($000) $2,458 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 200,000 Value ($000) $2,020 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,353	$1,972	$10.53	$10.41 - $10.62
Q3 2025	200,000	$2,094	$10.58	$10.35 - $11.19
Q2 2025	242,657	$2,662	$10.45	$10.16 - $11.64
Q1 2025	241,545	$2,458	$10.13	$10.09 - $10.19
Q4 2024	200,000	$2,020	$10.04	$9.95 - $10.40