PERCEPTIVE CAP SOLUTIONS COR

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

CRCM LP's Holding History (CIK: 0001483234)

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

Q4 2025

Shares 419,084 Value ($000) $5,461 Avg Close $11.28 Range $10.60 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,084	$5,461	$11.28	$10.60 - $13.95