PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 531,835 Value ($000) $5,414 Avg Close — Range —
Q2 2022
Shares 735,600 Value ($000) $7,393 Avg Close — Range —
Q1 2022
Shares 755,619 Value ($000) $7,541 Avg Close — Range —
Q4 2021
Shares 1,898,979 Value ($000) $18,762 Avg Close — Range —