STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 536,400 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 536,400 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 536,400 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 536,400 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 536,400 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 86,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 86,400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 149,900 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 149,900 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 149,900 Value ($000) $69 Avg Close — Range —