PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 16,357 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 16,357 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 10,147 Value ($000) $102 Avg Close — Range —