PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 237,847 Value ($000) $2,340,000 Avg Close Range
Q2 2022
Shares 261,658 Value ($000) $2,556,000 Avg Close Range
Q4 2021
Shares 257,047 Value ($000) $2,529,000 Avg Close Range
Q3 2021
Shares 250,163 Value ($000) $2,414,000 Avg Close Range
Q2 2021
Shares 250,163 Value ($000) $2,417,000 Avg Close Range