PERIPHAS CAPITAL PARTNERING

CUSIP: 713895100 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 31,632 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 31,632 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $712 Avg Close — Range —