PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 190,000 Value ($000) $4,705,000 Avg Close — Range —
Q2 2022
Shares 209,101 Value ($000) $5,138,000 Avg Close — Range —
Q4 2021
Shares 205,402 Value ($000) $5,006,000 Avg Close — Range —
Q3 2021
Shares 199,893 Value ($000) $4,866,000 Avg Close — Range —
Q2 2021
Shares 199,893 Value ($000) $4,900,000 Avg Close — Range —
Q1 2021
Shares 199,893 Value ($000) $4,745,000 Avg Close — Range —