BlackRock’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
2023 Q1	–	Sell	-10,000	Closed	-$100K	–	5650
2022 Q4	$100K	Hold	10,000	–	–	﹤0.01%	4959
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	5093
2022 Q2	$98K	Buy	+10,000	New	+$98K	﹤0.01%	5155