Adage Capital Partners’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,800,000	Closed	-$18.2M	–	1198
2021 Q4	$18.2M	Buy	+1,800,000	New	+$18.2M	0.03%	498