Bracebridge Capital LLC’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
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	94
2023 Q1	$1.57M	Hold	150,000	–	–	0.42%	18
2022 Q4	$1.54M	Hold	150,000	–	–	0.14%	36
2022 Q3	$1.52M	Hold	150,000	–	–	0.27%	44
2022 Q2	$1.5M	Hold	150,000	–	–	0.24%	49
2022 Q1	$1.52M	Hold	150,000	–	–	0.11%	50
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.09%	55