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LITTLEJOHN & CO LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -235,000 | 0 | -2,296,000 | |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 235,000 | 0 | 2,296,000 | -7,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 235,000 | 0 | 2,303,000 | -9,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 235,000 | 0 | 2,312,000 | 44,000 | $9.84 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 235,000 | 235,000 | 2,268,000 | 2,268,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 235,000 | 235,000 | 2,277,000 | 2,277,000 | $9.69 |
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