PERFECT CORP

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,868 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 52,516 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70,546 Value ($000) $3 Avg Close — Range —