PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2022

Shares 211,900 Value ($000) $5,145 Avg Close $23.85 Range $20.62 - $26.89

Q3 2022

Shares 211,900 Value ($000) $4,937 Avg Close $21.93 Range $16.77 - $25.91

Q2 2022

Shares 332,700 Value ($000) $6,042 Avg Close $20.92 Range $16.14 - $27.95

Q1 2022

Shares 332,700 Value ($000) $8,188 Avg Close $27.30 Range $21.92 - $36.95

Q1 2020

Shares 216,000 Value ($000) $3,335 Avg Close $19.47 Range $10.10 - $27.25

Q4 2019

Shares 28,800 Value ($000) $537 Avg Close $21.59 Range $17.39 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	211,900	$5,145	$23.85	$20.62 - $26.89
Q3 2022	211,900	$4,937	$21.93	$16.77 - $25.91
Q2 2022	332,700	$6,042	$20.92	$16.14 - $27.95
Q1 2022	332,700	$8,188	$27.30	$21.92 - $36.95
Q1 2020	216,000	$3,335	$19.47	$10.10 - $27.25
Q4 2019	28,800	$537	$21.59	$17.39 - $28.04