Barclays’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 Q2	–	Sell	-8,460	Closed	-$85K	–	5168
2022 Q1	$85K	Buy	+8,460	New	+$85K	﹤0.01%	3745