PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 300,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $120 Avg Close — Range —