PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 15,000 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $356 Avg Close — Range —