Macquarie Group’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$2.98M	–	2712
2021 Q2	$2.98M	Hold	300,000	–	–	﹤0.01%	1293
2021 Q1	$2.98M	Buy	+300,000	New	+$2.98M	﹤0.01%	1062