PERCEPTIVE CAP SOLUTIONS COR

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q3 2025

Shares 379,121 Value ($000) $4,019 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 363,631 Value ($000) $3,862 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 362,846 Value ($000) $3,737 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 300,000 Value ($000) $3,054 Avg Close $10.10 Range $10.02 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	379,121	$4,019	$10.58	$10.54 - $10.72
Q2 2025	363,631	$3,862	$10.46	$10.23 - $10.74
Q1 2025	362,846	$3,737	$10.25	$10.15 - $10.32
Q4 2024	300,000	$3,054	$10.10	$10.02 - $10.22