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LINDEN ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -73,026 | 0 | -717,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 73,026 | 0 | 717,000 | 3,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 73,026 | -1,126,974 | 714,000 | -11,034,000 | $9.78 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,200,000 | 0 | 11,748,000 | 168,000 | $9.79 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 1,200,000 | 0 | 11,580,000 | -48,000 | $9.65 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 1,200,000 | 1,200,000 | 11,628,000 | 11,628,000 | $9.69 |
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