PERCEPTIVE CAP SOLUTIONS COR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 161,437 Value ($000) $2,104 Avg Close $11.28 Range $10.60 - $13.95
Q3 2025
Shares 81,900 Value ($000) $871 Avg Close $10.58 Range $10.54 - $10.72
Q2 2025
Shares 81,900 Value ($000) $870 Avg Close $10.46 Range $10.23 - $10.74
Q1 2025
Shares 81,900 Value ($000) $847 Avg Close $10.25 Range $10.15 - $10.32
Q4 2024
Shares 81,900 Value ($000) $834 Avg Close $10.10 Range $10.02 - $10.22
Q3 2024
Shares 81,900 Value ($000) $821 Avg Close $10.06 Range $10.02 - $10.09
Q2 2024
Shares 81,900 Value ($000) $824 Avg Close $10.07 Range $10.03 - $10.12