Ionic Capital Management’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	-250,000	Closed	-$55K	–	262
2023 Q2	$55K	Hold	250,000	–	–	0.02%	134
2023 Q1	$18K	Hold	250,000	–	–	0.01%	234
2022 Q4	$6.25K	Hold	250,000	–	–	﹤0.01%	273
2022 Q3	$21K	Hold	250,000	–	–	﹤0.01%	303
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	294
2022 Q1	$48K	Buy	+250,000	New	+$48K	0.01%	308