Verition Fund 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 %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,207	Closed	-$424K	–	2394
2021 Q4	$424K	Hold	17,207	–	–	﹤0.01%	1245
2021 Q3	$425K	Hold	17,207	–	–	﹤0.01%	1050
2021 Q2	$430K	Sell	17,207 -112,000	-87%	-$2.8M	﹤0.01%	1033
2021 Q1	$3.17M	Sell	129,207 -100,003	-44%	-$2.46M	0.04%	234
2020 Q4	$5.99M	Buy	+229,210	New	+$5.99M	0.05%	122