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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -1,164,041 | 0 | -11,756,814 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,164,041 | -6,559 | 11,756,814 | 237,814 | $10.10 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,170,600 | 0 | 11,519,000 | 82,000 | $9.84 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 1,170,600 | 0 | 11,437,000 | -35,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 1,170,600 | 0 | 11,472,000 | -47,000 | $9.80 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 1,170,600 | 1,170,600 | 11,519,000 | 11,519,000 | $9.84 |
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