Verition Fund Management’s Perception Capital Corp. II Units PCCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-303,311	Closed	-$3.08M	–	2351
2021 Q4	$3.08M	Buy	+303,311	New	+$3.08M	0.02%	423