MIZUHO SECURITIES USA LLC

Holdings History for PHP Ventures Acquisition Corp. - Class A common stock (PPHP)

Symbol: PPHP
Investment type: Equity / Class A common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-15,844	-100%	$11.84	Q1 2024
31 Dec 2023	0%	+0%	$172,700	15,844	+244	+1.6%	$10.90	Q4 2023
30 Sep 2023	0.01%	+0.01%	$170,040	15,600	+15,600	NEW	$10.90	Q3 2023
30 Sep 2022		-0.62%	$0	0	-402,500	-100%	$11.84	Q3 2022
30 Jun 2022	0.62%	+0.01%	$4,005,000	402,500	+7,812	+2%	$9.95	Q2 2022
31 Mar 2022	0.56%	0%	$3,888,000	394,688	0		$9.85	Q1 2022
31 Dec 2021	0.35%	+0.35%	$3,868,000	394,688	+394,688	NEW	$9.80	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.