PERFECT CORP

Ticker: PERF CUSIP: G7006A109 Class: FOREIGN

Ward Ferry Management (BVI) Ltd's Holding History (CIK: 0001632574)

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

Q1 2024

Shares 861,584 Value ($000) $2 Avg Close $2.50 Range $2.13 - $3.77

Q4 2023

Shares 1,181,393 Value ($000) $4 Avg Close $2.80 Range $2.20 - $3.30

Q3 2023

Shares 2,887,228 Value ($000) $9 Avg Close $4.17 Range $2.60 - $5.05

Q2 2023

Shares 2,887,228 Value ($000) $14 Avg Close $5.17 Range $4.00 - $6.75

Q1 2023

Shares 2,887,228 Value ($000) $17 Avg Close $6.97 Range $5.31 - $8.38

Q4 2022

Shares 2,887,228 Value ($000) $21 Avg Close $7.39 Range $4.90 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	861,584	$2	$2.50	$2.13 - $3.77
Q4 2023	1,181,393	$4	$2.80	$2.20 - $3.30
Q3 2023	2,887,228	$9	$4.17	$2.60 - $5.05
Q2 2023	2,887,228	$14	$5.17	$4.00 - $6.75
Q1 2023	2,887,228	$17	$6.97	$5.31 - $8.38
Q4 2022	2,887,228	$21	$7.39	$4.90 - $21.03