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DG Capital Management, LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 0 | -72,943 | 0 | -713,000 | |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 72,943 | -200,009 | 713,000 | -1,962,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 272,952 | -27,048 | 2,675,000 | -277,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 300,000 | 0 | 2,952,000 | 57,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 300,000 | 0 | 2,895,000 | -15,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 300,000 | 300,000 | 2,910,000 | 2,910,000 | $9.70 |
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