PINE IS ACQUISITION CORP

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $29 Avg Close — Range —