PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 22,086 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 22,062 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 21,910 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 21,558 Value ($000) $0 Avg Close — Range —