PERIPHAS CAPITAL PARTNERING

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

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

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

Q3 2022
Shares 52,697 Value ($000) $13 Avg Close Range
Q2 2022
Shares 52,697 Value ($000) $1,292 Avg Close Range
Q1 2022
Shares 53,748 Value ($000) $40 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $82 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $76 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $108 Avg Close Range
Q1 2021
Shares 25,000 Value ($000) $54 Avg Close Range