Parallax Volatility Advisers’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,362	Closed	-$6K	–	3819
2022 Q3	$6K	Hold	25,362	–	–	﹤0.01%	2882
2022 Q2	$11K	Buy	+25,362	New	+$15.8K	﹤0.01%	2662