PERCEPTIVE CAP SOLUTIONS COR

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q3 2025

Shares 30,000 Value ($000) $0 Avg Close $10.58 Range $10.54 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$0	$10.58	$10.54 - $10.72