PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 26,542 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 26,542 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 26,542 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 26,542 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $268 Avg Close — Range —