SPARK I ACQUISITION CORP

Ticker: SPKLW CUSIP: G8316B118 Class: *W EXP 10/01/203

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

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

Q4 2025
Shares 218,900 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 218,900 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 218,900 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 405,950 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 405,950 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 407,950 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 358,600 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 371,100 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 112,500 Value ($000) $14 Avg Close — Range —