PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 192,601 Value ($000) $2,142 Avg Close — Range —
Q2 2023
Shares 192,601 Value ($000) $2,113 Avg Close — Range —
Q1 2023
Shares 198,893 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,854,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,276,000 Avg Close — Range —