Schonfeld Strategic Advisors’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	-45,745	Closed	-$465K	–	3286
2022 Q3	$465K	Sell	45,745 -80	-0.2%	-$813	﹤0.01%	1779
2022 Q2	$458K	Sell	45,825 -78,156	-63%	-$781K	﹤0.01%	1340
2022 Q1	$1.25M	Sell	123,981 -26,019	-17%	-$263K	0.01%	832
2021 Q4	$1.52M	Buy	+150,000	New	+$1.52M	0.01%	721