TD Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100,000	Closed	-$2.61M	–	1558
2020 Q4	$2.61M	Buy	+100,000	New	+$2.61M	﹤0.01%	957