Castle Creek Arbitrage’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-279,500	Closed	-$2.88M	–	599
2020 Q4	$2.88M	Buy	+279,500	New	+$2.88M	0.18%	104