Verition Fund Management’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	-455,800	Closed	-$4.6M	–	2465
2021 Q4	$4.6M	Buy	+455,800	New	+$4.6M	0.03%	288