LMR 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 Q4	–	Sell	-200,000	Closed	-$2.03M	–	1601
2022 Q3	$2.03M	Hold	200,000	–	–	0.04%	502
2022 Q2	$2M	Hold	200,000	–	–	0.03%	525
2022 Q1	$2.02M	Hold	200,000	–	–	0.02%	547
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	456