PERCEPTIVE CAP SOLUTIONS COR

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q3 2025

Shares 10,500 Value ($000) $111 Avg Close $10.58 Range $10.54 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,500	$111	$10.58	$10.54 - $10.72