PERCEPTION CAPITAL CORP II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 130,400 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 130,400 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 130,400 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 130,400 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 130,400 Value ($000) $4 Avg Close — Range —