PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 399,074 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 399,074 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 399,074 Value ($000) $91 Avg Close — Range —