PERCEPTION CAPITAL CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 151,655 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 151,655 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 151,655 Value ($000) $38 Avg Close — Range —