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HSBC HOLDINGS PLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,292,478 | 0 | -12,963,550,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,292,478 | 165,504 | 12,963,550,000 | 12,952,477,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,126,974 | 0 | 11,073,000 | 6,000 | $9.83 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,126,974 | 1,126,974 | 11,067,000 | 11,067,000 | $9.82 |
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