PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 283,530 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 283,530 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 283,530 Value ($000) $65 Avg Close — Range —