TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 265,900 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 340,900 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 561,419 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 561,419 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 561,419 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 337,253 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 242,979 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 197,729 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 191,800 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 191,800 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 122,500 Value ($000) $29 Avg Close — Range —