Sculptor Capital LP

Holdings History for Perceptive Capital Solutions Corp - Class A Ordinary Shares, par value $0.0001 per share (PCSC)

Symbol: PCSC on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$5,537,750	425,000	+9,910	+2.4%	$13.03	Q4 2025
30 Sep 2025	0.06%	0%	$4,399,954	415,090	0		$10.60	Q3 2025
30 Jun 2025	0.07%	+0%	$4,408,256	415,090	+2,243	+0.54%	$10.62	Q2 2025
31 Mar 2025	0.1%	0%	$4,252,324	412,847	0		$10.30	Q1 2025
31 Dec 2024	0.07%	0%	$4,202,782	412,847	0		$10.18	Q4 2024
30 Sep 2024	0.08%	0%	$4,136,727	412,847	0		$10.02	Q3 2024
30 Jun 2024	0.09%	+0.09%	$4,153,241	412,847	+412,847	NEW	$10.06	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.