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BASSO CAPITAL MANAGEMENT, L.P.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 0 | -573,747 | 0 | -5,634,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 573,747 | -20,489 | 5,634,000 | -172,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 594,236 | 0 | 5,806,000 | -12,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 594,236 | 184,900 | 5,818,000 | 1,786,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 409,336 | 231,766 | 4,032,000 | 2,318,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 177,570 | 27,951 | 1,714,000 | 264,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 149,619 | 149,619 | 1,450,000 | 1,450,000 | $9.69 |
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