SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

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

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

Q4 2022
Shares 247,900 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 247,900 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 144,800 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 144,800 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 144,800 Value ($000) $105 Avg Close — Range —