PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 150,000 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,680 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,590 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 678,269 Value ($000) $6,891 Avg Close — Range —
Q2 2022
Shares 678,269 Value ($000) $6,817 Avg Close — Range —
Q1 2022
Shares 647,600 Value ($000) $6,470 Avg Close — Range —