PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 500,709 Value ($000) $12,393 Avg Close — Range —
Q2 2022
Shares 245,413 Value ($000) $6,022 Avg Close — Range —
Q1 2022
Shares 60,921 Value ($000) $1,494 Avg Close — Range —