PINE IS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 42,300 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 72,900 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 72,900 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 72,900 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 72,900 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 72,900 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 72,900 Value ($000) $105 Avg Close — Range —