PERCEPTION CAPITAL CORP II

CUSIP: G7007D128 Class: UNIT 10/25/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 99,254 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 99,254 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 99,254 Value ($000) $1,007 Avg Close — Range —