PERCEPTIVE CAP SOLUTIONS COR

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024

Shares 149,868 Value ($000) $1,526 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 149,868 Value ($000) $1,503 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 149,868 Value ($000) $1,508 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	149,868	$1,526	$10.10	$10.02 - $10.22
Q3 2024	149,868	$1,503	$10.06	$10.02 - $10.09
Q2 2024	149,868	$1,508	$10.07	$10.03 - $10.12