PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 85,000 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $743 Avg Close — Range —