PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 350,000 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,514 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,504 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,553 Avg Close — Range —