PINE IS ACQUISITION CORP

CUSIP: 722615119 Class: *W EXP 10/19/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 534,937 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 408,828 Value ($000) $197 Avg Close — Range —