Boothbay Fund Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,526	Closed	-$283K	–	1993
2023 Q2	$283K	Hold	26,526	–	–	0.01%	1130
2023 Q1	$277K	Buy	+26,526	New	+$277K	0.01%	1335
2021 Q1	–	Sell	-66,666	Closed	-$673K	–	1649
2020 Q4	$673K	Buy	+66,666	New	+$673K	0.03%	522