PERCEPTION CAPITAL CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 175,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $1,860 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1,860 Avg Close — Range —