Taconic Capital Advisors LP

Holdings History for PERFECT CORP - *W EXP 99/99/999 (PERFWS)

Symbol: PERFWS
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-230,000	-100%	$0.03	Q3 2025
30 Jun 2025	0%	0%	$8,349	230,000	0		$0.04	Q2 2025
31 Mar 2025	0%	0%	$9,292	230,000	0		$0.04	Q1 2025
31 Dec 2024	0%	0%	$19,780	230,000	0		$0.09	Q4 2024
30 Sep 2024	0%	0%	$16,100	230,000	0		$0.07	Q3 2024
30 Jun 2024	0%	0%	$17,204	230,000	0		$0.07	Q2 2024
31 Mar 2024	0%	0%	$18,423	230,000	0		$0.08	Q1 2024
31 Dec 2023	0%	0%	$17,204	230,000	0		$0.07	Q4 2023
30 Sep 2023	0%	0%	$14,950	230,000	0		$0.06	Q3 2023
30 Jun 2023	0%	0%	$37,950	230,000	0		$0.16	Q2 2023
31 Mar 2023	0%	0%	$34,799	230,000	0		$0.15	Q1 2023
31 Dec 2022	0%	+0%	$35,374	230,000	+230,000	NEW	$0.15	Q4 2022

* 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.