PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 176,594 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 169,953 Value ($000) $1,708 Avg Close — Range —
Q1 2022
Shares 170,093 Value ($000) $1,699 Avg Close — Range —
Q4 2021
Shares 316,684 Value ($000) $3,138 Avg Close — Range —