Athos Capital’s Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$966	–	57
2023 Q2	$966	Hold	200,000	–	–	0.75%	26
2023 Q1	$1.2M	Hold	200,000	–	–	0.82%	28
2022 Q4	$1.43M	Buy	+200,000	New	+$1.43M	0.83%	36