Citadel Advisors’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800,752	Closed	-$20.9M	–	6999
2020 Q4	$20.9M	Buy	+800,752	New	+$20.9M	0.01%	834