PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 1,800,000 Value ($000) $18,288 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $18,090 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $17,982 Avg Close — Range —