PERSPECTIVE THERAPEUTICS INC

Ticker: CATX CUSIP: 46489V302 Class: Com

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,232 Value ($000) $45 Avg Close $2.85 Range $1.96 - $5.39

Q3 2025

Shares 32,425 Value ($000) $111 Avg Close $3.65 Range $3.02 - $4.64

Q1 2025

Shares 15,000 Value ($000) $32 Avg Close $3.00 Range $2.01 - $4.24

Q4 2024

Shares 21,564 Value ($000) $69 Avg Close $8.16 Range $2.70 - $13.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,232	$45	$2.85	$1.96 - $5.39
Q3 2025	32,425	$111	$3.65	$3.02 - $4.64
Q1 2025	15,000	$32	$3.00	$2.01 - $4.24
Q4 2024	21,564	$69	$8.16	$2.70 - $13.56