PERFECT CORP

Ticker: PERF CUSIP: G7006A109 Class: FOREIGN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 56,295 Value ($000) $102 Avg Close $1.86 Range $1.67 - $2.15

Q3 2025

Shares 34,595 Value ($000) $65 Avg Close $2.09 Range $1.81 - $2.67

Q2 2025

Shares 13,100 Value ($000) $30 Avg Close $1.85 Range $1.51 - $2.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,295	$102	$1.86	$1.67 - $2.15
Q3 2025	34,595	$65	$2.09	$1.81 - $2.67
Q2 2025	13,100	$30	$1.85	$1.51 - $2.32