TRISTAR ACQUISITION I CORP

CUSIP: G9074V114 Class: EQUITY WRT

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

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

Q2 2024
Shares 156,600 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 404,600 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 404,600 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 303,600 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 251,200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 251,200 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 251,200 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 251,200 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 251,200 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 251,200 Value ($000) $101 Avg Close — Range —