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Cheyne Capital Management (UK) LLP
> PTOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOCW | 0 | -15,931 | 0 | -1,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOCW | 15,931 | 0 | 1,000 | 0 | $0.06 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOCW | 15,931 | 0 | 1,000 | -2,000 | $0.06 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOCW | 15,931 | 0 | 3,000 | -7,000 | $0.19 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOCW | 15,931 | 15,931 | 10,000 | 10,000 | $0.63 |
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