PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2023
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 201,276 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 201,276 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,095,743 Value ($000) $11,133 Avg Close — Range —
Q2 2022
Shares 1,033,743 Value ($000) $10,389 Avg Close — Range —