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Sage Mountain Advisors LLC
> PIPP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pine Island Acquisition Corp. | PIPP/U | 29,088 | 0 | 288,000 | -3,000 | $9.90 |
| 03/31/2022 | Pine Island Acquisition Corp. | PIPP/U | 29,088 | -1,440 | 291,000 | -19,000 | $10.00 |
| 12/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 30,528 | -3,759 | 310,000 | -33,000 | $10.15 |
| 09/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 34,287 | 0 | 343,000 | -4,000 | $10.00 |
| 06/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 34,287 | -3,921 | 347,000 | -47,000 | $10.12 |
| 03/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 38,208 | -28,092 | 394,000 | -290,000 | $10.31 |
| 12/31/2020 | Pine Island Acquisition Corp. | PIPP/U | 66,300 | 66,300 | 684,000 | 684,000 | $10.32 |
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