PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 32,816 Value ($000) $333 Avg Close Range
Q2 2022
Shares 29,163 Value ($000) $293 Avg Close Range
Q1 2022
Shares 14,408 Value ($000) $144 Avg Close Range