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BANK OF MONTREAL /CAN
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 923,467 | 271,267 | 9,078,000 | 2,713,000 | $9.83 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 652,200 | -267,800 | 6,365,000 | -2,697,000 | $9.76 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 920,000 | 920,000 | 9,062,000 | 9,062,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 0 | -13,597 | 0 | -134,000 | |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 13,597 | 13,597 | 134,000 | 134,000 | $9.86 |
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