PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 475,492 Value ($000) $4,831 Avg Close — Range —
Q2 2022
Shares 470,522 Value ($000) $4,729 Avg Close — Range —
Q1 2022
Shares 362,504 Value ($000) $3,621 Avg Close — Range —