PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 91,056 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 91,056 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 91,056 Value ($000) $952 Avg Close — Range —