PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 367,255 Value ($000) $9,086 Avg Close — Range —
Q2 2022
Shares 367,255 Value ($000) $9,005 Avg Close — Range —