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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -235,542 | 0 | -2,379,000,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 235,542 | -2,305 | 2,379,000,000 | 2,376,660,000 | $10,100.11 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 237,847 | -23,811 | 2,340,000 | -216,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 261,658 | 0 | 2,556,000 | -8,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 261,658 | 4,611 | 2,564,000 | 35,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 257,047 | 6,884 | 2,529,000 | 115,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 250,163 | 0 | 2,414,000 | -3,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 250,163 | 250,163 | 2,417,000 | 2,417,000 | $9.66 |
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