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Saba Capital Management, L.P.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -3,389,128 | 0 | -33,992,954,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 3,389,128 | 0 | 33,992,954,000 | 33,959,673,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 3,389,128 | 500,000 | 33,281,000 | 5,054,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 2,889,128 | 873,052 | 28,227,000 | 8,490,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 2,016,076 | 486,333 | 19,737,000 | 4,975,000 | $9.79 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 1,529,743 | 434,425 | 14,762,000 | 4,148,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 1,095,318 | 1,095,318 | 10,614,000 | 10,614,000 | $9.69 |
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