PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 66,667 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 66,667 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 324,314 Value ($000) $3,237 Avg Close — Range —