PERCEPTIVE CAP SOLUTIONS COR

Ticker: PCSC CUSIP: G70077105 Class: CL A ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2025

Shares 15,913 Value ($000) $168 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 15,913 Value ($000) $169 Avg Close $10.46 Range $10.23 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,913	$168	$10.58	$10.54 - $10.72
Q2 2025	15,913	$169	$10.46	$10.23 - $10.74