PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850104 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 200,000 Value ($000) $2,006 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 385,000 Value ($000) $3,715 Avg Close — Range —
Q2 2021
Shares 385,000 Value ($000) $3,731 Avg Close — Range —