MMCAP International’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	-25,000	Closed	-$262K	–	277
2023 Q1	$262K	Hold	25,000	–	–	0.05%	90
2022 Q4	$256K	Hold	25,000	–	–	0.03%	182
2022 Q3	$254K	Hold	25,000	–	–	0.02%	242
2022 Q2	$250K	Hold	25,000	–	–	0.02%	248
2022 Q1	$253K	Hold	25,000	–	–	0.01%	314
2021 Q4	$253K	Buy	+25,000	New	+$253K	0.02%	318