PERCEPTIVE CAP SOLUTIONS COR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 425,000 Value ($000) $5,538 Avg Close $11.28 Range $10.60 - $13.95

Q3 2025

Shares 415,090 Value ($000) $4,400 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 415,090 Value ($000) $4,408 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 412,847 Value ($000) $4,252 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 412,847 Value ($000) $4,203 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 412,847 Value ($000) $4,137 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 412,847 Value ($000) $4,153 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,000	$5,538	$11.28	$10.60 - $13.95
Q3 2025	415,090	$4,400	$10.58	$10.54 - $10.72
Q2 2025	415,090	$4,408	$10.46	$10.23 - $10.74
Q1 2025	412,847	$4,252	$10.25	$10.15 - $10.32
Q4 2024	412,847	$4,203	$10.10	$10.02 - $10.22
Q3 2024	412,847	$4,137	$10.06	$10.02 - $10.09
Q2 2024	412,847	$4,153	$10.07	$10.03 - $10.12