Radcliffe Capital Management’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

Radcliffe Capital Management’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	$1.8M	Hold
2022 Q2	$1.78M	Hold
2022 Q1	$1.77M	Hold
2021 Q4	$1.77M	Sell
2021 Q3	$1.95M	Hold
2021 Q2	$1.95M	Hold
2021 Q1	$2M	Buy