PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 99,589 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 99,589 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 99,589 Value ($000) $23 Avg Close — Range —