PERCEPTIVE CAP SOLUTIONS COR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 17,000 Value ($000) $222 Avg Close $11.28 Range $10.60 - $13.95

Q3 2025

Shares 186,908 Value ($000) $1,987 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 187,600 Value ($000) $1,992 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 205,259 Value ($000) $2,123 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 207,677 Value ($000) $2,114 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 200,000 Value ($000) $2,004 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 151,000 Value ($000) $1,519 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$222	$11.28	$10.60 - $13.95
Q3 2025	186,908	$1,987	$10.58	$10.54 - $10.72
Q2 2025	187,600	$1,992	$10.46	$10.23 - $10.74
Q1 2025	205,259	$2,123	$10.25	$10.15 - $10.32
Q4 2024	207,677	$2,114	$10.10	$10.02 - $10.22
Q3 2024	200,000	$2,004	$10.06	$10.02 - $10.09
Q2 2024	151,000	$1,519	$10.07	$10.03 - $10.12