TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 150,056 Value ($000) $1,589 Avg Close Range
Q3 2023
Shares 450,000 Value ($000) $4,716 Avg Close Range
Q2 2023
Shares 400,000 Value ($000) $4,120 Avg Close Range
Q1 2023
Shares 425,600 Value ($000) $4,362 Avg Close Range
Q4 2022
Shares 129,789 Value ($000) $1,307 Avg Close Range
Q3 2022
Shares 125,240 Value ($000) $1,239 Avg Close Range