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D. E. Shaw & Co., Inc.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,169,046 | 0 | -11,807,365,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,169,046 | 311,435 | 11,807,365,000 | 11,798,926,000 | $10,100.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 857,611 | 0 | 8,439,000 | 60,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 857,611 | 0 | 8,379,000 | -26,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 857,611 | 0 | 8,405,000 | -34,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 857,611 | 0 | 8,439,000 | 163,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 857,611 | 714,430 | 8,276,000 | 6,887,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 143,181 | 143,181 | 1,389,000 | 1,389,000 | $9.70 |
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