PINE IS ACQUISITION CORP

CUSIP: 722615101 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 105,013 Value ($000) $1,036,000 Avg Close — Range —
Q4 2021
Shares 103,157 Value ($000) $1,017,000 Avg Close — Range —
Q3 2021
Shares 330,304 Value ($000) $3,224,000 Avg Close — Range —
Q2 2021
Shares 330,304 Value ($000) $3,214,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,502,000 Avg Close — Range —