PERCEPTIVE CAP SOLUTIONS COR

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025

Shares 29,931 Value ($000) $316 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 29,931 Value ($000) $317 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 29,931 Value ($000) $308 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 29,931 Value ($000) $305 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 30,837 Value ($000) $309 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 30,837 Value ($000) $310 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,931	$316	$10.58	$10.54 - $10.72
Q2 2025	29,931	$317	$10.46	$10.23 - $10.74
Q1 2025	29,931	$308	$10.25	$10.15 - $10.32
Q4 2024	29,931	$305	$10.10	$10.02 - $10.22
Q3 2024	30,837	$309	$10.06	$10.02 - $10.09
Q2 2024	30,837	$310	$10.07	$10.03 - $10.12