PERCEPTION CAPITAL CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 231,101 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 231,101 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 238,622 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 238,622 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 262,510 Value ($000) $28,000 Avg Close — Range —