PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 20,349 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 20,349 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 20,349 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 15,803 Value ($000) $160 Avg Close — Range —