PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 236,406 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 236,406 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 236,406 Value ($000) $2,362 Avg Close — Range —