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ARISTEIA CAPITAL LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,684,198 | 0 | -16,892,506,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,684,198 | 48,300 | 16,892,506,000 | 16,876,441,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,635,898 | 36,000 | 16,065,000 | 434,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,599,898 | 100,000 | 15,631,000 | 947,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,499,898 | 0 | 14,684,000 | -90,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 1,499,898 | 1,499,898 | 14,774,000 | 14,774,000 | $9.85 |
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