PERCEPTION CAPITAL CORP II

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2022
Shares 29,176 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50,013 Value ($000) $12 Avg Close — Range —