PINE IS ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 216,479 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 216,479 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 216,479 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 234,657 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 234,657 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 234,657 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 234,657 Value ($000) $339 Avg Close — Range —