TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 1,357,400 Value ($000) $13,649 Avg Close — Range —
Q4 2021
Shares 1,108,233 Value ($000) $11,060 Avg Close — Range —
Q3 2021
Shares 775,300 Value ($000) $7,730 Avg Close — Range —
Q2 2021
Shares 699,600 Value ($000) $6,919 Avg Close — Range —
Q1 2021
Shares 699,800 Value ($000) $6,864 Avg Close — Range —