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UBS Group AG
> PIPP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pine Island Acquisition Corp. | PIPP/U | 924 | -664 | 9,000 | -7,000 | $9.74 |
| 06/30/2022 | Pine Island Acquisition Corp. | PIPP/U | 1,588 | -450 | 16,000 | -4,000 | $10.08 |
| 03/31/2022 | Pine Island Acquisition Corp. | PIPP/U | 2,038 | 740 | 20,000 | 7,000 | $9.81 |
| 12/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 1,298 | -826 | 13,000 | -8,000 | $10.02 |
| 09/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 2,124 | 1,109 | 21,000 | 11,000 | $9.89 |
| 06/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 1,015 | -18,985 | 10,000 | -196,000 | $9.85 |
| 12/31/2020 | Pine Island Acquisition Corp. | PIPP/U | 20,000 | 20,000 | 206,000 | 206,000 | $10.30 |
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