BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,325 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,272 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,499 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 22,499 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 22,499 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 22,499 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 22,499 Value ($000) $2 Avg Close — Range —