Tower Research Capital LLC (TRC)

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
30 Jun 2024		-0%	$0	0	-67	-100%	$11.84	Q2 2024
31 Mar 2024	0%	0%	$746	67	0		$11.13	Q1 2024
31 Dec 2023	0%	-0%	$743	67	-100	-60%	$11.09	Q4 2023
30 Sep 2023	0%	+0%	$1,827	167	+99	+146%	$10.94	Q3 2023
30 Jun 2023	0%	0%	$729	68	0		$10.72	Q2 2023
31 Mar 2023	0%	0%	$1,000	68	0		$14.71	Q1 2023
31 Dec 2022	0%	-0%	$1,000	68	-10	-13%	$14.71	Q4 2022
30 Sep 2022	0%	+0%	$1,000	78	+78	NEW	$12.82	Q3 2022

* 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.