PINE IS ACQUISITION CORP

CUSIP: 722615101 Class: CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022
Shares 403,338 Value ($000) $3,965 Avg Close — Range —
Q4 2021
Shares 403,338 Value ($000) $3,977 Avg Close — Range —
Q3 2021
Shares 123,338 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 35,491 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —