PERCEPTION CAPITAL CORP II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 155,958 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 155,858 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 154,448 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 157,718 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 136,176 Value ($000) $60 Avg Close — Range —