PINE IS ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 119,192 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 119,192 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 119,192 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 119,192 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 119,192 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 119,192 Value ($000) $173 Avg Close — Range —