PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 479,558 Value ($000) $4,871 Avg Close — Range —
Q2 2022
Shares 479,558 Value ($000) $4,820 Avg Close — Range —
Q1 2022
Shares 479,558 Value ($000) $4,791 Avg Close — Range —
Q4 2021
Shares 478,658 Value ($000) $4,729 Avg Close — Range —