TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 238,789 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 238,789 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 238,789 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 238,789 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 188,789 Value ($000) $137 Avg Close — Range —