Eisler Capital (UK)’s Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share PNST.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.56M	–	201
2023 Q2	$1.56M	Hold	150,000	–	–	0.01%	93
2023 Q1	$6.78K	Hold	150,000	–	–	﹤0.01%	112
2022 Q4	$4.32K	Hold	150,000	–	–	﹤0.01%	54
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	150
2022 Q2	$20K	Buy	+150,000	New	+$20K	﹤0.01%	286