PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 350,000 Value ($000) $3,542 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,518 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,500 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,472 Avg Close — Range —