Spring Creek Capital’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 Q2	–	Sell	-37,500	Closed	-$28K	–	690
2022 Q1	$28K	Hold	37,500	–	–	﹤0.01%	661
2021 Q4	$61K	Hold	37,500	–	–	﹤0.01%	532
2021 Q3	$59K	Hold	37,500	–	–	﹤0.01%	458
2021 Q2	$81K	Hold	37,500	–	–	﹤0.01%	447
2021 Q1	$81K	Buy	+37,500	New	+$81K	﹤0.01%	356