Barclays’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,511	Closed	-$1.55M	–	4653
2022 Q3	$1.55M	Hold	157,511	–	–	﹤0.01%	1819
2022 Q2	$1.54M	Hold	157,511	–	–	﹤0.01%	1760
2022 Q1	$1.54M	Buy	+157,511	New	+$1.54M	﹤0.01%	1982