PERCEPTIVE CAP SOLUTIONS COR

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 50,000 Value ($000) $652 Avg Close $11.28 Range $10.60 - $13.95
Q3 2025
Shares 350,000 Value ($000) $3,756 Avg Close $10.58 Range $10.54 - $10.72
Q2 2025
Shares 350,000 Value ($000) $3,714 Avg Close $10.46 Range $10.23 - $10.74
Q1 2025
Shares 350,000 Value ($000) $3,619 Avg Close $10.25 Range $10.15 - $10.32
Q4 2024
Shares 350,000 Value ($000) $3,563 Avg Close $10.10 Range $10.02 - $10.22
Q3 2024
Shares 350,000 Value ($000) $3,511 Avg Close $10.06 Range $10.02 - $10.09
Q2 2024
Shares 350,000 Value ($000) $3,521 Avg Close $10.07 Range $10.03 - $10.12