SOLARIUS CAPITAL ACQU CORP

Ticker: SOCAW CUSIP: G82617112 Class: *W EXP 07/10/203

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

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

Q4 2025
Shares 282,200 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 237,400 Value ($000) $59 Avg Close — Range —