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GABELLI FUNDS LLC
> PTOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pine Technology Acquisition Corp. | PTOC | 0 | -141,000 | 0 | -1,385,000 | |
| 09/30/2022 | Pine Technology Acquisition Corp. | PTOC | 141,000 | 0 | 1,385,000 | 7,000 | $9.82 |
| 06/30/2022 | Pine Technology Acquisition Corp. | PTOC | 141,000 | 0 | 1,378,000 | -2,000 | $9.77 |
| 03/31/2022 | Pine Technology Acquisition Corp. | PTOC | 141,000 | 0 | 1,380,000 | -9,000 | $9.79 |
| 12/31/2021 | Pine Technology Acquisition Corp. | PTOC | 141,000 | 0 | 1,389,000 | 28,000 | $9.85 |
| 09/30/2021 | Pine Technology Acquisition Corp. | PTOC | 141,000 | 141,000 | 1,361,000 | 1,361,000 | $9.65 |
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