Wells Fargo’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,146	Closed	-$42K	–	7629
2021 Q4	$42K	Sell	4,146 -861,405	-100%	-$8.73M	﹤0.01%	5589
2021 Q3	$8.66M	Sell	865,551 -1,470	-0.2%	-$14.7K	﹤0.01%	2255
2021 Q2	$8.77M	Sell	867,021 -455,966	-34%	-$4.61M	﹤0.01%	2248
2021 Q1	$13.6M	Sell	1,322,987 -104,804	-7%	-$1.08M	﹤0.01%	1881
2020 Q4	$14.7M	Buy	+1,427,791	New	+$14.7M	﹤0.01%	1768