PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850104 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 78,400 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 78,400 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 78,600 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 78,100 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 78,100 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $1,163 Avg Close — Range —