Verition Fund Management’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 Q4	–	Sell	-165,504	Closed	-$1.63M	–	2440
2022 Q3	$1.63M	Buy	+165,504	New	+$1.63M	0.02%	880