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PICTON MAHONEY ASSET MANAGEMENT
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 0 | -289,995 | 0 | -2,833,000 | |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 289,995 | 0 | 2,833,000 | -5,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 289,995 | 0 | 2,838,000 | -19,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 289,995 | 0 | 2,857,000 | 58,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 289,995 | 289,995 | 2,799,000 | 2,799,000 | $9.65 |
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