PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 206,000 Value ($000) $2,307 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,189 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,189 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $4,572 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $4,522 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,496 Avg Close — Range —