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Sculptor Capital LP
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -33,041 | 0 | -331,401,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 33,041 | 0 | 331,401,000 | 331,076,000 | $10,029.99 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 33,041 | 10,733 | 325,000 | 107,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 22,308 | 22,308 | 218,000 | 218,000 | $9.77 |
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