PERCEPTIVE CAP SOLUTIONS COR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025

Shares 54 Value ($000) $1 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 50 Value ($000) $1 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 12 Value ($000) $0 Avg Close $10.25 Range $10.15 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54	$1	$10.58	$10.54 - $10.72
Q2 2025	50	$1	$10.46	$10.23 - $10.74
Q1 2025	12	$0	$10.25	$10.15 - $10.32