PERCEPTION CAPITAL CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 196,200 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 222,327 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 298,150 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 298,150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 298,150 Value ($000) $7 Avg Close — Range —