Periscope Capital’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Periscope Capital’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Sell
2022 Q2	$19K	Hold
2022 Q1	$35K	Hold
2021 Q4	$66K	Hold
2021 Q3	$60K	Hold
2021 Q2	$88K	Hold
2021 Q1	$105K	Buy