PERCEPTIVE CAP SOLUTIONS COR

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 456,720 Value ($000) $5,951 Avg Close $11.28 Range $10.60 - $13.95
Q3 2025
Shares 750,000 Value ($000) $7,920 Avg Close $10.58 Range $10.54 - $10.72
Q2 2025
Shares 750,000 Value ($000) $7,965 Avg Close $10.46 Range $10.23 - $10.74
Q1 2025
Shares 750,000 Value ($000) $7,725 Avg Close $10.25 Range $10.15 - $10.32
Q4 2024
Shares 750,000 Value ($000) $7,635 Avg Close $10.10 Range $10.02 - $10.22
Q3 2024
Shares 750,000 Value ($000) $7,515 Avg Close $10.06 Range $10.02 - $10.09
Q2 2024
Shares 750,000 Value ($000) $7,545 Avg Close $10.07 Range $10.03 - $10.12