PERCEPTION CAPITAL CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 159,870 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 159,870 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 159,870 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 58,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48,796 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48,796 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 48,796 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 17,399 Value ($000) $8 Avg Close — Range —