PERIPHAS CAPITAL PARTNERING

CUSIP: 713895209 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 149,584 Value ($000) $3,550 Avg Close — Range —
Q4 2021
Shares 149,584 Value ($000) $3,693 Avg Close — Range —
Q3 2021
Shares 149,584 Value ($000) $3,692 Avg Close — Range —
Q2 2021
Shares 149,584 Value ($000) $3,743 Avg Close — Range —
Q1 2021
Shares 150,084 Value ($000) $3,685 Avg Close — Range —
Q4 2020
Shares 54,312 Value ($000) $1,418 Avg Close — Range —