Verition Fund Management LLC

Holdings History for Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF)

Symbol: RCFWF on OTC
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-227,900	-100%	$0.05	Q4 2024
30 Sep 2024	0%	0%	$11,463	227,900	0		$0.05	Q3 2024
30 Jun 2024	0%	0%	$14,631	227,900	0		$0.06	Q2 2024
31 Mar 2024	0%	0%	$13,674	227,900	0		$0.06	Q1 2024
31 Dec 2023		0%	$11,418	227,900	0		$0.05 ^*	Q4 2023
30 Sep 2023	0%	0%	$16,500	227,900	0		$0.07	Q3 2023
30 Jun 2023	0%	0%	$27,348	227,900	0		$0.12	Q2 2023
31 Mar 2023	0%	0%	$21,673	227,900	0		$0.10	Q1 2023
31 Dec 2022	0%	0%	$16,842	227,900	0		$0.07	Q4 2022
30 Sep 2022	0%	0%	$36,000	227,900	0		$0.16	Q3 2022
30 Jun 2022		0%	$2,270,000	227,900	0		$9.96 ^*	Q2 2022
31 Mar 2022	0%	+0%	$46,000	127,900	+127,900	NEW	$0.36	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.