PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 99,589 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 99,589 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 99,589 Value ($000) $996 Avg Close — Range —