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Radcliffe Capital Management, L.P.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -630,716 | 0 | -6,326,081,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 630,716 | 0 | 6,326,081,000 | 6,319,887,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 630,716 | 56,009 | 6,194,000 | 579,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 574,707 | 74,707 | 5,615,000 | 720,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 500,000 | 0 | 4,895,000 | -30,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 500,000 | 0 | 4,925,000 | 100,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 500,000 | 0 | 4,825,000 | -20,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 500,000 | 500,000 | 4,845,000 | 4,845,000 | $9.69 |
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