PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 1,404,405 Value ($000) $14,269 Avg Close — Range —
Q2 2022
Shares 1,404,405 Value ($000) $14,114 Avg Close — Range —
Q1 2022
Shares 1,404,405 Value ($000) $14,030 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,705 Avg Close — Range —