Segantii 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$250K	–	577
2022 Q3	$250K	Hold	25,000	–	–	0.01%	441
2022 Q2	$247	Hold	25,000	–	–	0.01%	448
2022 Q1	$246K	Hold	25,000	–	–	0.01%	474
2021 Q4	$247K	Sell	25,000 -10,000	-29%	-$98.8K	0.01%	433
2021 Q3	$342K	Buy	+35,000	New	+$342K	0.01%	354