PINE IS ACQUISITION CORP

CUSIP: 722615101 Class: CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 601,939 Value ($000) $6,007 Avg Close — Range —
Q2 2022
Shares 480,902 Value ($000) $4,747 Avg Close — Range —
Q1 2022
Shares 448,401 Value ($000) $4,408 Avg Close — Range —
Q4 2021
Shares 272,821 Value ($000) $2,690 Avg Close — Range —
Q3 2021
Shares 230,940 Value ($000) $2,254 Avg Close — Range —