PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850112 Class: WTS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 255,629 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 293,224 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 517,453 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 573,658 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 585,551 Value ($000) $354 Avg Close — Range —