PERCEPTIVE CAP SOLUTIONS COR

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 157,211 Value ($000) $1,671 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 157,211 Value ($000) $1,670 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 157,211 Value ($000) $1,626 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 157,211 Value ($000) $1,600 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 57,211 Value ($000) $573 Avg Close $10.06 Range $10.02 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,211	$1,671	$10.58	$10.54 - $10.72
Q2 2025	157,211	$1,670	$10.46	$10.23 - $10.74
Q1 2025	157,211	$1,626	$10.25	$10.15 - $10.32
Q4 2024	157,211	$1,600	$10.10	$10.02 - $10.22
Q3 2024	57,211	$573	$10.06	$10.02 - $10.09