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Magnetar Financial LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,759,236 | 0 | -17,768,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,759,236 | 0 | 17,768,000 | 457,000 | $10.10 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,759,236 | 0 | 17,311,000 | 123,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,759,236 | 27,867 | 17,188,000 | 221,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,731,369 | -35,679 | 16,967,000 | -421,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 1,767,048 | 1,756,653 | 17,388,000 | 17,288,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 10,395 | 10,395 | 100,000 | 100,000 | $9.62 |
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