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UBS Group AG
> PCPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Periphas Capital Partnering Corp | PCPC/U | 323 | 0 | 8,000 | 0 | $24.77 |
| 06/30/2022 | Periphas Capital Partnering Corp | PCPC/U | 323 | -15,000 | 8,000 | -368,000 | $24.77 |
| 03/31/2022 | Periphas Capital Partnering Corp | PCPC/U | 15,323 | 100 | 376,000 | 0 | $24.54 |
| 12/31/2021 | Periphas Capital Partnering Corp | PCPC/U | 15,223 | 223 | 376,000 | 6,000 | $24.70 |
| 09/30/2021 | Periphas Capital Partnering Corp | PCPC/U | 15,000 | 0 | 370,000 | -4,000 | $24.67 |
| 06/30/2021 | Periphas Capital Partnering Corp | PCPC/U | 15,000 | -25,831 | 374,000 | -692,000 | $24.93 |
| 12/31/2020 | Periphas Capital Partnering Corp | PCPC/U | 40,831 | 40,831 | 1,066,000 | 1,066,000 | $26.11 |
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