PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 25,498 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 25,498 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 279,719 Value ($000) $1,001 Avg Close — Range —