PINE IS ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $48 Avg Close — Range —