TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 324,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 324,800 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 324,800 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 199,800 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 99,900 Value ($000) $29 Avg Close — Range —