MOOLEC SCIENCE SA

CUSIP: L64875112 Class: *W EXP 12/30/202

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

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

Q1 2024
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $11 Avg Close — Range —