PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 250,002 Value ($000) $2,510 Avg Close — Range —
Q1 2022
Shares 250,002 Value ($000) $2,503 Avg Close — Range —
Q4 2021
Shares 250,002 Value ($000) $2,538 Avg Close — Range —