PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 53,930 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 195,427 Value ($000) $2,013 Avg Close — Range —
Q1 2020
Shares 581,527 Value ($000) $5,874 Avg Close — Range —
Q4 2019
Shares 606,527 Value ($000) $6,187 Avg Close — Range —
Q3 2019
Shares 607,800 Value ($000) $6,187 Avg Close — Range —