Citigroup’s Pine Island Acquisition Corp. PIPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.96M	–	5792
2022 Q2	$2.96M	Sell	300,000 -46,145	-13%	-$455K	﹤0.01%	1350
2022 Q1	$3.4M	Buy	+346,145	New	+$3.4M	﹤0.01%	1391