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LMR Partners LLP
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -380,000 | 0 | -3,732,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 380,000 | 0 | 3,732,000 | 19,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 380,000 | 0 | 3,713,000 | -7,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 380,000 | 0 | 3,720,000 | -23,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 380,000 | 0 | 3,743,000 | 61,000 | $9.85 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 380,000 | 380,000 | 3,682,000 | 3,682,000 | $9.69 |
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