Perception Capital Corp. II [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
08/17/2023	Owl Creek Asset Management, L.P.	10% Owner	Sale	Class A Ordinary Shares, par value $0.0001 per share	160k	$11.05	$1.8M	See footnote	08/17/2023
04/27/2023	Polar Asset Management Partners Inc.	10% Owner	Other (disposition)	Class A ordinary shares, par value $0.0001 per share	94k	$10.70	$1M	See footnote 1	04/27/2023
03/09/2023	AQR Capital Management Holdings, LLC	10% Owner	Sale	Class A Ordinary Shares	43.3k	$10.55	$456.5k	AQR Absolute Return Master Account, L.P.	03/09/2023
03/09/2023	AQR Capital Management Holdings, LLC	10% Owner	Sale	Class A Ordinary Shares	435.4k	$10.55	$4.6M	AQR Global Alternative Investment Offshore Fund, L.P.	03/09/2023