PERFECT CORP

Ticker: PERF/WS CUSIP: G7006A117 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 2,026,005 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,030,790 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,304,267 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,316,628 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,691,423 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,691,573 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 2,641,286 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 2,247,234 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,114,393 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,720,622 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 2,231,164 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 1,897,918 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,758,486 Value ($000) $0 Avg Close — Range —