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Owl Creek Asset Management, L.P.
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -450,000 | 0 | -4,513,500,000 | |
| 12/31/2022 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 0 | 4,513,500,000 | 4,509,081,000 | $10,030.00 |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 0 | 4,419,000 | 22,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 0 | 4,397,000 | -9,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 0 | 4,406,000 | -27,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 0 | 4,433,000 | 72,000 | $9.85 |
| 06/30/2021 | Pine Technology Acquisition Corp. | PTOC | 450,000 | 450,000 | 4,361,000 | 4,361,000 | $9.69 |
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