PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850112 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 797,827 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 797,827 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 797,827 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 797,827 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 789,500 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 245,634 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 81,604 Value ($000) $68 Avg Close — Range —