Maven Securities’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$27K	–	677
2021 Q4	$27K	Sell	50,000 -104,953	-68%	-$56.7K	﹤0.01%	348
2021 Q3	$108K	Buy	154,953 +53,447	+53%	+$37.3K	﹤0.01%	457
2021 Q2	$102K	Hold	101,506	–	–	﹤0.01%	557
2021 Q1	$82K	Sell	101,506 -18,996	-16%	-$15.3K	﹤0.01%	655
2020 Q4	$184K	Buy	+120,502	New	+$184K	0.02%	477