TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q4 2023

Shares 358,788 Value ($000) $3,925 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 341,250 Value ($000) $3,675 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 333,627 Value ($000) $3,513 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 324,500 Value ($000) $3,363 Avg Close $10.27 Range $10.16 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	358,788	$3,925	$10.88	$10.75 - $10.97
Q3 2023	341,250	$3,675	$10.66	$10.50 - $10.77
Q2 2023	333,627	$3,513	$10.43	$10.34 - $10.54
Q1 2023	324,500	$3,363	$10.27	$10.16 - $10.58