Littlejohn & Co’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	-235,000	Closed	-$2.3M	–	92
2022 Q2	$2.3M	Hold	235,000	–	–	0.83%	20
2022 Q1	$2.3M	Hold	235,000	–	–	0.6%	27
2021 Q4	$2.31M	Hold	235,000	–	–	0.6%	27
2021 Q3	$2.27M	Hold	235,000	–	–	0.65%	30
2021 Q2	$2.28M	Buy	+235,000	New	+$2.28M	0.67%	26