PARSEC CAPITAL ACQUISITION

CUSIP: 70184A116 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $46 Avg Close — Range —