CSS LLC’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

CSS LLC’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,584	Closed	-$3.55M	–	1452
2022 Q1	$3.55M	Hold	149,584	–	–	0.15%	152
2021 Q4	$3.69M	Hold	149,584	–	–	0.16%	140
2021 Q3	$3.69M	Hold	149,584	–	–	0.2%	121
2021 Q2	$3.74M	Sell	149,584 -500	-0.3%	-$12.4K	0.2%	131
2021 Q1	$3.69M	Buy	150,084 +95,772	+176%	+$2.47M	0.2%	126
2020 Q4	$1.42M	Buy	+54,312	New	+$1.39M	0.09%	254

Other funds holding PCPC.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return