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MARSHALL WACE, LLP
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,688,385 | 0 | -17,052,689,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,688,385 | 0 | 17,052,689,000 | 17,036,075,000 | $10,100.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,688,385 | 0 | 16,614,000 | 118,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,688,385 | 0 | 16,496,000 | -50,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,688,385 | 0 | 16,546,000 | -67,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 1,688,385 | 25,000 | 16,613,000 | 561,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 1,663,385 | 1,663,385 | 16,052,000 | 16,052,000 | $9.65 |
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