PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 29,711 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 29,211 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 29,210 Value ($000) $292 Avg Close — Range —