Marshall Wace’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	-302,366	Closed	-$3.05M	–	4218
2021 Q4	$3.05M	Buy	+302,366	New	+$3.05M	0.01%	1449