PERIPHAS CAPITAL PARTNERING

CUSIP: 713895118 Class: *W EXP 12/10/202

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

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

Q4 2021
Shares 51,376 Value ($000) $83,000 Avg Close Range
Q3 2021
Shares 49,998 Value ($000) $78,000 Avg Close Range
Q2 2021
Shares 49,998 Value ($000) $108,000 Avg Close Range
Q1 2021
Shares 49,998 Value ($000) $93,000 Avg Close Range