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GABELLI & Co INVESTMENT ADVISERS, INC.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -134,000 | 0 | -1,344,020,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 134,000 | 0 | 1,344,020,000 | 1,342,704,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 134,000 | 0 | 1,316,000 | 7,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 134,000 | 0 | 1,309,000 | -3,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 134,000 | 0 | 1,312,000 | 19,000 | $9.79 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 134,000 | 134,000 | 1,293,000 | 1,293,000 | $9.65 |
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