10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 793,743 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 793,743 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 700,943 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 737,976 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 737,976 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 690,161 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 352,866 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 224,800 Value ($000) $22 Avg Close — Range —