Level Four Financial’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

Level Four Financial’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$483K	Sell	48,264 -1,090	-2%	-$10.9K	0.21%	120
2021 Q2	$499K	Buy	49,354 +22,000	+80%	+$226K	0.21%	131
2021 Q1	$282K	Sell	27,354 -2,036	-7%	-$24.8K	0.13%	205
2020 Q4	$303K	Buy	+29,390	New	+$304K	0.13%	209

Other funds holding PIPP.U

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Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return