PERCEPTION CAPITAL CORP II

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 136,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 136,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 136,100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $41 Avg Close — Range —