PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 325,000 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,266 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,246 Avg Close — Range —