PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 303,311 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 303,311 Value ($000) $3,030 Avg Close — Range —