PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 283,530 Value ($000) $2,869 Avg Close — Range —
Q2 2022
Shares 283,530 Value ($000) $2,850 Avg Close — Range —
Q1 2022
Shares 283,530 Value ($000) $2,835 Avg Close — Range —