KENNEDY LEWIS MANAGEMENT LP

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
30 Sep 2024	0.03%	0%	$7,545	149,999	0		$0.05	Q3 2024
30 Jun 2024	0.04%	+0.02%	$9,630	149,999	+88,194	+143%	$0.06	Q2 2024
31 Mar 2024	0.01%	0%	$3,319	61,805	0		$0.05	Q1 2024
31 Dec 2023		0%	$7,515	149,999	0		$0.05 ^*	Q4 2023
30 Sep 2023	0.05%	0%	$10,860	149,999	0		$0.07	Q3 2023
30 Jun 2023	0.06%	0%	$18,000	149,999	0		$0.12	Q2 2023
31 Mar 2023	0.04%	0%	$14,265	149,999	0		$0.10	Q1 2023
31 Dec 2022	0.02%	0%	$11,085	149,999	0		$0.07	Q4 2022
30 Sep 2022	0.03%	0%	$24,000	149,999	0		$0.16	Q3 2022
30 Jun 2022	0.05%	0%	$44,000	149,999	0		$0.29	Q2 2022
31 Mar 2022	0.03%	+0.03%	$54,000	149,999	+149,999	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.