PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 205,908 Value ($000) $2,290 Avg Close — Range —
Q2 2023
Shares 239,323 Value ($000) $2,625 Avg Close — Range —
Q1 2023
Shares 239,323 Value ($000) $2,527 Avg Close — Range —