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Shaolin Capital Management LLC
> PCCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Perception Capital Corp. II | PCCT | 201,276 | -894,467 | 2,140,000 | -8,993,000 | $10.63 |
| 09/30/2022 | Perception Capital Corp. II | PCCT | 1,095,743 | 62,000 | 11,133,000 | 744,000 | $10.16 |
| 06/30/2022 | Perception Capital Corp. II | PCCT | 1,033,743 | 1,033,743 | 10,389,000 | 10,389,000 | $10.05 |
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