PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2023
Shares 182,250 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 182,250 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 182,250 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 182,250 Value ($000) $1,937 Avg Close — Range —