PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 79,323 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 239,323 Value ($000) $2,680 Avg Close — Range —
Q1 2023
Shares 239,323 Value ($000) $2,544 Avg Close — Range —