PERCEPTION CAPITAL CORP II

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 123,750 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 123,750 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 123,750 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 123,750 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 123,750 Value ($000) $1,257 Avg Close — Range —
Q2 2022
Shares 123,750 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 123,750 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —