UBS Group’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	-123	Closed	-$1.23K	–	9895
2022 Q4	$1.23K	Sell	123 -923	-88%	-$9.26K	﹤0.01%	8712
2022 Q3	$10K	Buy	1,046 +999	+2,126%	+$9.55K	﹤0.01%	7424
2022 Q2	$0	Buy	+47	New	–	﹤0.01%	10193