PERCEPTION CAPITAL CORP II

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 339,935 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 340,935 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 342,034 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 392,067 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 392,067 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 392,067 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 392,067 Value ($000) $97 Avg Close — Range —