Parallax Volatility Advisers’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
2022 Q2	–	Sell	-64,197	Closed	-$1.48M	–	1709
2022 Q1	$1.48M	Buy	64,197 +100	+0.2%	+$2.3K	﹤0.01%	326
2021 Q4	$1.59M	Buy	+64,097	New	+$1.59M	﹤0.01%	250
2021 Q2	–	Sell	-9,179	Closed	-$225K	–	794
2021 Q1	$225K	Sell	9,179 -44,270	-83%	-$1.09M	﹤0.01%	360
2020 Q4	$1.4M	Buy	+53,449	New	+$1.4M	﹤0.01%	405