PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 587,984 Value ($000) $5,945 Avg Close — Range —
Q2 2022
Shares 587,984 Value ($000) $5,915 Avg Close — Range —
Q1 2022
Shares 587,984 Value ($000) $5,886 Avg Close — Range —
Q4 2021
Shares 587,984 Value ($000) $5,833 Avg Close — Range —