SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 70,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 124,900 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 124,900 Value ($000) $29 Avg Close — Range —