PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 596,300 Value ($000) $6,011 Avg Close — Range —
Q1 2022
Shares 683,400 Value ($000) $6,899 Avg Close — Range —
Q4 2021
Shares 696,900 Value ($000) $7,074 Avg Close — Range —