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Schonfeld Strategic Advisors LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -17,500 | 0 | -175,525,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 17,500 | 0 | 175,525,000 | 175,353,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 17,500 | 0 | 172,000 | 1,000 | $9.83 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 17,500 | 0 | 171,000 | 0 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 17,500 | -22,500 | 171,000 | -223,000 | $9.77 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 40,000 | 40,000 | 394,000 | 394,000 | $9.85 |
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