Aristeia Capital’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Buy	487,981 +141,943	+41%	+$114K	0.01%	246
2025 Q1	$220K	Buy	+346,038	New	+$220K	0.01%	310
2022 Q2	–	Sell	-137,730	Closed	-$183K	–	710
2022 Q1	$183K	Sell	137,730 -116,597	-46%	-$155K	﹤0.01%	463
2021 Q4	$496K	Buy	+254,327	New	+$496K	0.01%	443