PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 441,792 Value ($000) $4,489 Avg Close — Range —
Q2 2022
Shares 400,705 Value ($000) $4,027 Avg Close — Range —
Q1 2022
Shares 302,305 Value ($000) $3,020 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,982 Avg Close — Range —