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RPO LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -323,700 | 0 | -3,163,000 | |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 323,700 | -1,405 | 3,163,000 | -20,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 325,105 | 207,676 | 3,183,000 | 2,026,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 117,429 | 117,429 | 1,157,000 | 1,157,000 | $9.85 |
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