Silver Rock Financial’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	-178,402	Closed	-$1.86M	–	128
2023 Q1	$1.86M	Hold	178,402	–	–	1.49%	28
2022 Q4	$1.83M	Hold	178,402	–	–	0.58%	69
2022 Q3	$1.81M	Hold	178,402	–	–	0.4%	100
2022 Q2	$1.78M	Hold	178,402	–	–	0.39%	105
2022 Q1	$1.8M	Hold	178,402	–	–	0.34%	110
2021 Q4	$1.79M	Buy	+178,402	New	+$1.79M	0.31%	114