PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 20,016 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 20,016 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 20,016 Value ($000) $200 Avg Close — Range —