PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 36,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $357 Avg Close — Range —