PERCEPTION CAPITAL CORP II

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 99,250 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 209,250 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 209,250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $165 Avg Close — Range —