PERCEPTIVE CAP SOLUTIONS COR

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

STEMPOINT CAPITAL LP's Holding History (CIK: 0001952142)

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

Q3 2025
Shares 150,000 Value ($000) $1,590 Avg Close $10.58 Range $10.54 - $10.72
Q2 2025
Shares 150,000 Value ($000) $1,593 Avg Close $10.46 Range $10.23 - $10.74
Q1 2025
Shares 150,000 Value ($000) $1,545 Avg Close $10.25 Range $10.15 - $10.32
Q4 2024
Shares 150,000 Value ($000) $1,527 Avg Close $10.10 Range $10.02 - $10.22
Q3 2024
Shares 150,000 Value ($000) $1,503 Avg Close $10.06 Range $10.02 - $10.09
Q2 2024
Shares 150,000 Value ($000) $1,509 Avg Close $10.07 Range $10.03 - $10.12