Owl Creek Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$9K	–	359
2022 Q3	$9K	Hold	37,500	–	–	﹤0.01%	258
2022 Q2	$17K	Hold	37,500	–	–	﹤0.01%	287
2022 Q1	$28K	Hold	37,500	–	–	﹤0.01%	342
2021 Q4	$61K	Hold	37,500	–	–	﹤0.01%	359
2021 Q3	$57K	Hold	37,500	–	–	﹤0.01%	345
2021 Q2	$81K	Hold	37,500	–	–	﹤0.01%	320
2021 Q1	$81K	Buy	+37,500	New	+$81K	﹤0.01%	273