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Exos Asset Management LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 78,443 | -28 | 766,000 | -2,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 78,471 | 3,471 | 768,000 | 29,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 75,000 | 0 | 739,000 | 15,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 75,000 | 0 | 724,000 | -3,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 75,000 | 75,000 | 727,000 | 727,000 | $9.69 |
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