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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -330,713 | 0 | -3,254,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 330,713 | 330,713 | 3,254,000 | 3,254,000 | $9.84 |
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