PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 18,375 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 18,375 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 18,375 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 18,375 Value ($000) $187 Avg Close — Range —