PINE IS ACQUISITION CORP

CUSIP: 722615200 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 378,375 Value ($000) $3,763 Avg Close — Range —
Q1 2022
Shares 441,198 Value ($000) $4,427 Avg Close — Range —
Q4 2021
Shares 441,198 Value ($000) $4,483 Avg Close — Range —
Q3 2021
Shares 474,825 Value ($000) $4,777 Avg Close — Range —
Q2 2021
Shares 474,825 Value ($000) $4,805 Avg Close — Range —
Q1 2021
Shares 474,825 Value ($000) $4,891 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $5,155 Avg Close — Range —