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PERISCOPE CAPITAL INC.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -854,301 | 0 | -8,392,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 854,301 | 155,301 | 8,392,000 | 1,563,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 699,000 | 500 | 6,829,000 | -9,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 698,500 | -101,000 | 6,838,000 | -878,000 | $9.79 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 799,500 | 799,500 | 7,716,000 | 7,716,000 | $9.65 |
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