PERISCOPE CAPITAL INC.

Holdings History for AVISTA HEALTHCARE PUB ACQ CO - *W EXP 99/99/999 (AHPAW)

Symbol: AHPAW
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.01%	$0	0	-364,500	-100%		Q4 2018
30 Sep 2018	0.01%	-0.01%	$69,000	364,500	-200,000	-35%	$0.19	Q3 2018
30 Jun 2018	0.06%	-0%	$262,000	564,500	-600	-0.11%	$0.46	Q2 2018
31 Mar 2018	0.04%	-0.02%	$187,000	565,100	-273,300	-33%	$0.33	Q1 2018
31 Dec 2017	0.06%	+0.03%	$234,000	838,400	+424,700	+103%	$0.28	Q4 2017
30 Sep 2017	0.06%	+0.02%	$166,000	413,700	+171,300	+71%	$0.40	Q3 2017
30 Jun 2017	0.04%	+0.02%	$109,000	242,400	+142,400	+142%	$0.45	Q2 2017
31 Mar 2017	0.02%	0%	$50,000	100,000	0		$0.50	Q1 2017
31 Dec 2016	0.03%	0%	$60,000	100,000	0		$0.60	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.