PERCEPTION CAPITAL CORP II

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2023
Shares 726,014 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 726,014 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 726,014 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 726,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 799,264 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 780,192 Value ($000) $101 Avg Close — Range —