PERCEPTION CAPITAL CORP II

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2023
Shares 198,080 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 198,080 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 198,080 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 198,080 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 198,080 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 198,080 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 198,080 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $0 Avg Close — Range —