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GLAZER CAPITAL, LLC
> PCCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Perception Capital Corp. II | PCCT | 131,499 | 28,628 | 1,473,000 | 387,000 | $11.20 |
| 03/31/2023 | Perception Capital Corp. II | PCCT | 102,871 | 102,871 | 1,086,000 | 1,086,000 | $10.56 |
| 12/31/2022 | Perception Capital Corp. II | PCCT | 0 | -865,251 | 0 | -8,791,000 | |
| 09/30/2022 | Perception Capital Corp. II | PCCT | 865,251 | 708,936 | 8,791,000 | 7,222,000 | $10.16 |
| 06/30/2022 | Perception Capital Corp. II | PCCT | 156,315 | 78,252 | 1,569,000 | 789,000 | $10.04 |
| 03/31/2022 | Perception Capital Corp. II | PCCT | 78,063 | 78,063 | 780,000 | 780,000 | $9.99 |
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