PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

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

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

Q3 2022
Shares 115,400 Value ($000) $2,856 Avg Close Range
Q2 2022
Shares 115,400 Value ($000) $2,829 Avg Close Range
Q1 2022
Shares 119,607 Value ($000) $2,934 Avg Close Range
Q4 2021
Shares 102,400 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 102,400 Value ($000) $2,493 Avg Close Range
Q2 2021
Shares 202,400 Value ($000) $4,961 Avg Close Range
Q1 2021
Shares 102,400 Value ($000) $2,431 Avg Close Range