PINE IS ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 126,122 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20,941 Value ($000) $6 Avg Close — Range —