Exane Derivatives’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

Exane Derivatives’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$996K	Hold
2022 Q1	$1M	Hold
2021 Q4	$1.02M	Hold
2021 Q3	$1.01M	Hold
2021 Q2	$1.02M	Hold
2021 Q1	$1.03M	Buy