PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 235,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 235,000 Value ($000) $54 Avg Close — Range —