Walleye Trading’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	-27,000	Closed	-$273K	–	3052
2021 Q4	$273K	Buy	+27,000	New	+$273K	﹤0.01%	1085