SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 878,856 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 897,849 Value ($000) $189 Avg Close — Range —
Q4 2022
Shares 609,400 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 150,165 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $4 Avg Close — Range —