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AQR Arbitrage LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -810,032 | 0 | -8,181,323,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 810,032 | 170,258 | 8,181,323,000 | 8,175,028,000 | $10,100.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 639,774 | 236,763 | 6,295,000 | 2,358,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 403,011 | 353,651 | 3,937,000 | 3,453,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 49,360 | 0 | 484,000 | -2,000 | $9.81 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 49,360 | -183,641 | 486,000 | -1,762,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 233,001 | 233,001 | 2,248,000 | 2,248,000 | $9.65 |
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