PERCEPTION CAPITAL CORP II

CUSIP: G7007D110 Class: *W EXP 10/25/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 1,596,314 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,543,728 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 834,366 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 392,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 392,081 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 790,204 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 790,204 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 886,904 Value ($000) $390 Avg Close — Range —