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DUPONT CAPITAL MANAGEMENT CORP
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -270,000 | 0 | -2,727,000,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,727,000,000 | 2,724,343,000 | $10,100.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,657,000 | 19,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,638,000 | -8,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,646,000 | -11,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,657,000 | 51,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 0 | 2,606,000 | -2,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 270,000 | 270,000 | 2,608,000 | 2,608,000 | $9.66 |
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