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LEVEL FOUR FINANCIAL, LLC
> PIPP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 48,264 | -1,090 | 483,000 | -16,000 | $10.01 |
| 06/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 49,354 | 22,000 | 499,000 | 217,000 | $10.11 |
| 03/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 27,354 | -2,036 | 282,000 | -21,000 | $10.31 |
| 12/31/2020 | Pine Island Acquisition Corp. | PIPP/U | 29,390 | 29,390 | 303,000 | 303,000 | $10.31 |
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