PERCEPTION CAPITAL CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 118,203 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 118,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 118,203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 118,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 118,203 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 118,203 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 118,203 Value ($000) $30 Avg Close — Range —