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Taconic Capital Advisors LP
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -505,722 | 0 | -5,107,792,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 505,722 | 80,722 | 5,107,792,000 | 5,103,610,000 | $10,100.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 425,000 | 0 | 4,182,000 | 30,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 425,000 | 0 | 4,152,000 | -13,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 425,000 | 0 | 4,165,000 | -17,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 425,000 | 425,000 | 4,182,000 | 4,182,000 | $9.84 |
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