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Wealthspring Capital LLC
> PIPP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pine Island Acquisition Corp. | PIPP/U | 0 | -104,697 | 0 | -1,035,000 | |
| 06/30/2022 | Pine Island Acquisition Corp. | PIPP/U | 104,697 | -5,406 | 1,035,000 | -65,000 | $9.89 |
| 03/31/2022 | Pine Island Acquisition Corp. | PIPP/U | 110,103 | 0 | 1,100,000 | -19,000 | $9.99 |
| 12/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 110,103 | -10,210 | 1,119,000 | -84,000 | $10.16 |
| 09/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 120,313 | -34,792 | 1,203,000 | -366,000 | $10.00 |
| 06/30/2021 | Pine Island Acquisition Corp. | PIPP/U | 120,313 | -11,870 | 1,217,000 | -145,000 | $10.12 |
| 03/31/2021 | Pine Island Acquisition Corp. | PIPP/U | 132,183 | -98,117 | 1,362,000 | -1,012,000 | $10.30 |
| 12/31/2020 | Pine Island Acquisition Corp. | PIPP/U | 230,300 | 230,300 | 2,374,000 | 2,374,000 | $10.31 |
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