PERIPHAS CAPITAL PARTNERING

CUSIP: 713895209 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 17,207 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 17,207 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 17,207 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 129,207 Value ($000) $3,172 Avg Close — Range —
Q4 2020
Shares 229,210 Value ($000) $5,985 Avg Close — Range —