Context Capital Management’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	-300,000	Closed	-$3.03M	–	973
2021 Q4	$3.03M	Buy	+300,000	New	+$3.03M	0.24%	124