STELLAR ACQUISITION III INC

CUSIP: Y8172W115 Class: W EXP 03/22/202

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

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

Q3 2018
Shares 181,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 151,300 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 151,300 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 255,100 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 252,600 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 262,600 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 202,000 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 202,000 Value ($000) $40 Avg Close — Range —