PERCEPTIVE CAP SOLUTIONS COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 4,276 Value ($000) $56 Avg Close $11.28 Range $10.60 - $13.95

Q3 2025

Shares 5,108 Value ($000) $54 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 11,204 Value ($000) $119 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 12,855 Value ($000) $132 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 87,878 Value ($000) $895 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 796 Value ($000) $8 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 487 Value ($000) $5 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,276	$56	$11.28	$10.60 - $13.95
Q3 2025	5,108	$54	$10.58	$10.54 - $10.72
Q2 2025	11,204	$119	$10.46	$10.23 - $10.74
Q1 2025	12,855	$132	$10.25	$10.15 - $10.32
Q4 2024	87,878	$895	$10.10	$10.02 - $10.22
Q3 2024	796	$8	$10.06	$10.02 - $10.09
Q2 2024	487	$5	$10.07	$10.03 - $10.12