PERCEPTIVE CAP SOLUTIONS COR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 93,933 Value ($000) $1,224 Avg Close $11.28 Range $10.60 - $13.95

Q3 2025

Shares 96,296 Value ($000) $1,024 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 96,296 Value ($000) $1,023 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 96,296 Value ($000) $996 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 96,296 Value ($000) $980 Avg Close $10.10 Range $10.02 - $10.22

Q3 2024

Shares 96,296 Value ($000) $965 Avg Close $10.06 Range $10.02 - $10.09

Q2 2024

Shares 95,222 Value ($000) $958 Avg Close $10.07 Range $10.03 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,933	$1,224	$11.28	$10.60 - $13.95
Q3 2025	96,296	$1,024	$10.58	$10.54 - $10.72
Q2 2025	96,296	$1,023	$10.46	$10.23 - $10.74
Q1 2025	96,296	$996	$10.25	$10.15 - $10.32
Q4 2024	96,296	$980	$10.10	$10.02 - $10.22
Q3 2024	96,296	$965	$10.06	$10.02 - $10.09
Q2 2024	95,222	$958	$10.07	$10.03 - $10.12