Citadel Advisors’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,581	Closed	-$78K	–	7573
2021 Q3	$78K	Sell	51,581 -34,731	-40%	-$52.5K	﹤0.01%	5981
2021 Q2	$185K	Sell	86,312 -110,449	-56%	-$237K	﹤0.01%	5627
2021 Q1	$425K	Buy	+196,761	New	+$425K	﹤0.01%	4707