TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $26 Avg Close — Range —