PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 131,469 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 131,499 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 102,871 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 865,251 Value ($000) $8,791 Avg Close — Range —
Q2 2022
Shares 156,315 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 78,063 Value ($000) $780 Avg Close — Range —