PARSEC CAPITAL ACQUISITION

CUSIP: 70184A108 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 63,435 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 63,435 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 63,435 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 61,950 Value ($000) $615 Avg Close — Range —