PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 776 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 776 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 776 Value ($000) $8 Avg Close — Range —