PERCEPTIVE CAP SOLUTIONS COR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024

Shares 103,212 Value ($000) $1,035 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 103,212 Value ($000) $1,038 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	103,212	$1,035	$10.06	$10.02 - $10.09
Q2 2024	103,212	$1,038	$10.07	$10.03 - $10.12