PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 61,016 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 121,441 Value ($000) $1,219 Avg Close — Range —
Q1 2022
Shares 120,741 Value ($000) $1,206 Avg Close — Range —
Q4 2021
Shares 124,280 Value ($000) $1,232 Avg Close — Range —