PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 200,000 Value ($000) $4,953 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $4,914 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $4,906 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $4,874 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $4,869 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $4,903 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $4,748 Avg Close — Range —