PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 49,992 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —