PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 706,058 Value ($000) $7,145 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $2,400 Avg Close — Range —