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ROBINSON CAPITAL MANAGEMENT, LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -12,597 | 0 | -128,111,000 | |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 12,597 | 0 | 128,111,000 | 1,763,000 | $10,169.96 |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 12,597 | 12,597 | 126,348,000 | 126,348,000 | $10,030.01 |
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