PINE IS ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 175,944 Value ($000) $9,000 Avg Close — Range —
Q2 2022
Shares 193,621 Value ($000) $51,000 Avg Close — Range —
Q4 2021
Shares 190,198 Value ($000) $170,000 Avg Close — Range —
Q3 2021
Shares 185,098 Value ($000) $150,000 Avg Close — Range —
Q2 2021
Shares 185,098 Value ($000) $226,000 Avg Close — Range —
Q1 2021
Shares 158,328 Value ($000) $230,000 Avg Close — Range —