PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —