Citigroup’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 Q3	–	Sell	-38,026	Closed	-$372K	–	5702
2022 Q2	$372K	Hold	38,026	–	–	﹤0.01%	2805
2022 Q1	$373K	Hold	38,026	–	–	﹤0.01%	3037
2021 Q4	$374K	Buy	+38,026	New	+$374K	﹤0.01%	3235