PERCEPTION CAPITAL CORP II

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 99,999 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 99,999 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 99,999 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $25 Avg Close — Range —