Squarepoint’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	-316,739	Closed	-$171K	–	3002
2021 Q4	$171K	Buy	316,739 +85,000	+37%	+$45.9K	﹤0.01%	2155
2021 Q3	$162K	Buy	+231,739	New	+$162K	﹤0.01%	1903
2021 Q2	–	Sell	-100,000	Closed	-$82K	–	3183
2021 Q1	$82K	Hold	100,000	–	–	﹤0.01%	2397
2020 Q4	$153K	Buy	+100,000	New	+$153K	﹤0.01%	2233