PEPPERLIME HEALTH ACQUSTN CO

CUSIP: G70021111 Class: *W EXP 10/01/202

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,672 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,586 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,668 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,325 Value ($000) $0 Avg Close — Range —