PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850104 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 573,747 Value ($000) $5,634 Avg Close — Range —
Q2 2022
Shares 594,236 Value ($000) $5,806 Avg Close — Range —
Q1 2022
Shares 594,236 Value ($000) $5,818 Avg Close — Range —
Q4 2021
Shares 409,336 Value ($000) $4,032 Avg Close — Range —
Q3 2021
Shares 177,570 Value ($000) $1,714 Avg Close — Range —
Q2 2021
Shares 149,619 Value ($000) $1,450 Avg Close — Range —