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MILLENNIUM MANAGEMENT LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -963,481 | 0 | -9,664,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 963,481 | -226,058 | 9,664,000 | -2,017,000 | $10.03 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,189,539 | -25,819 | 11,681,000 | -193,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,215,358 | -115,503 | 11,874,000 | -1,155,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,330,861 | 469,276 | 13,029,000 | 4,542,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 861,585 | 0 | 8,487,000 | 173,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 861,585 | 375,000 | 8,314,000 | 3,599,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 486,585 | 486,585 | 4,715,000 | 4,715,000 | $9.69 |
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