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WHITEBOX ADVISORS LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -257,600 | 0 | -2,583,728,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 257,600 | 0 | 2,583,728,000 | 2,581,198,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 257,600 | 0 | 2,530,000 | 13,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 257,600 | 0 | 2,517,000 | -5,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 257,600 | -20,160 | 2,522,000 | -214,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 277,760 | -2,240 | 2,736,000 | 23,000 | $9.85 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 280,000 | 280,000 | 2,713,000 | 2,713,000 | $9.69 |
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