PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 975,180 Value ($000) $9,908 Avg Close — Range —
Q2 2022
Shares 975,180 Value ($000) $9,801 Avg Close — Range —
Q1 2022
Shares 925,180 Value ($000) $9,243 Avg Close — Range —
Q4 2021
Shares 925,180 Value ($000) $9,141 Avg Close — Range —