PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 32,745 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 32,745 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 23,456 Value ($000) $234 Avg Close — Range —