PINE IS ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 102,773 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 222,856 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 305,669 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 304,194 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 305,331 Value ($000) $443 Avg Close — Range —