PERFECT CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $714 Avg Close — Range —