PERCEPTION CAPITAL II -CW28

CUSIP: 7007D1108 Class: *W EXP 99/99/999

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q2 2022
Shares 50,000 Value ($000) $5 Avg Close — Range —