PINE IS ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 180,000 Value ($000) $1,796 Avg Close Range
Q2 2022
Shares 180,000 Value ($000) $1,777 Avg Close Range
Q1 2022
Shares 180,000 Value ($000) $1,769 Avg Close Range
Q4 2021
Shares 180,000 Value ($000) $1,775 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,952 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $1,946 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $2,002 Avg Close Range