PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 47,191 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 47,191 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 47,191 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 47,191 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 27,650 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 27,650 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 27,650 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 32,196 Value ($000) $319 Avg Close — Range —