PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 500,000 Value ($000) $5,080 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,025 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,995 Avg Close — Range —