PERCEPTION CAPITAL CORP II

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 900,000 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 900,000 Value ($000) $225 Avg Close — Range —