Schonfeld Strategic Advisors’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	-17,500	Closed	-$176K	–	2804
2022 Q4	$176K	Hold	17,500	–	–	﹤0.01%	2000
2022 Q3	$172K	Hold	17,500	–	–	﹤0.01%	2346
2022 Q2	$171K	Hold	17,500	–	–	﹤0.01%	1882
2022 Q1	$171K	Sell	17,500 -22,500	-56%	-$220K	﹤0.01%	1973
2021 Q4	$394K	Buy	+40,000	New	+$394K	﹤0.01%	1323