PERCEPTION CAPITAL CORP II

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 91,762 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 92,891 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 93,801 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 107,792 Value ($000) $47 Avg Close — Range —