PERISCOPE CAPITAL INC.

Holdings History for MOUNTAIN & CO I ACQUISITN CO - *W EXP 09/30/202 (MCAAW)

Symbol: MCAAW on Nasdaq
Investment type: Equity / *W EXP 09/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0%	$4,524	342,700	0		$0.01 ^*	Q3 2024
30 Jun 2024	0.01%	-0%	$32,253	368,600	-199,956	-35%	$0.09	Q2 2024
31 Mar 2024	0.01%	0%	$44,846	568,556	0		$0.08	Q1 2024
31 Dec 2023	0%	0%	$17,682	568,556	0		$0.03	Q4 2023
30 Sep 2023	0.01%	0%	$85,521	568,556	0		$0.15	Q3 2023
30 Jun 2023	0%	0%	$37,810	568,556	0		$0.07	Q2 2023
31 Mar 2023	0%	+0%	$38,382	568,556	+26,556	+4.9%	$0.07	Q1 2023
31 Dec 2022	0%	+0%	$13,073	542,000	+297,600	+122%	$0.02	Q4 2022
30 Sep 2022	0%	0%	$12,000	244,400	0		$0.05	Q3 2022
30 Jun 2022	0%	0%	$24,000	244,400	0		$0.10	Q2 2022
31 Mar 2022	0%	+0%	$77,000	244,400	+244,400	NEW	$0.32	Q1 2022

* 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.