Cheyne Capital Management (UK)’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	-45,053	Closed	-$464K	–	124
2020 Q4	$464K	Buy	+45,053	New	+$464K	0.23%	70