PERCEPTIVE CAP SOLUTIONS COR

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025

Shares 89,100 Value ($000) $944 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 89,100 Value ($000) $946 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 89,100 Value ($000) $918 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 89,100 Value ($000) $907 Avg Close $10.10 Range $10.02 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,100	$944	$10.58	$10.54 - $10.72
Q2 2025	89,100	$946	$10.46	$10.23 - $10.74
Q1 2025	89,100	$918	$10.25	$10.15 - $10.32
Q4 2024	89,100	$907	$10.10	$10.02 - $10.22