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Polar Asset Management Partners Inc.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -47,253 | 0 | -473,948,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 47,253 | 47,253 | 473,948,000 | 473,948,000 | $10,030.01 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 0 | -300,000 | 0 | -2,895,000 | |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 300,000 | 0 | 2,895,000 | -12,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 300,000 | 300,000 | 2,907,000 | 2,907,000 | $9.69 |
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