PERCEPTIVE CAP SOLUTIONS COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 72,747 Value ($000) $948 Avg Close $11.28 Range $10.60 - $13.95

Q3 2025

Shares 72,747 Value ($000) $771 Avg Close $10.58 Range $10.54 - $10.72

Q2 2025

Shares 73,650 Value ($000) $782 Avg Close $10.46 Range $10.23 - $10.74

Q1 2025

Shares 73,650 Value ($000) $759 Avg Close $10.25 Range $10.15 - $10.32

Q4 2024

Shares 73,899 Value ($000) $752 Avg Close $10.10 Range $10.02 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,747	$948	$11.28	$10.60 - $13.95
Q3 2025	72,747	$771	$10.58	$10.54 - $10.72
Q2 2025	73,650	$782	$10.46	$10.23 - $10.74
Q1 2025	73,650	$759	$10.25	$10.15 - $10.32
Q4 2024	73,899	$752	$10.10	$10.02 - $10.22