PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850112 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 305,325 Value ($000) $3,062 Avg Close — Range —
Q3 2022
Shares 305,325 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 305,325 Value ($000) $2,983 Avg Close — Range —
Q1 2022
Shares 305,325 Value ($000) $2,989 Avg Close — Range —
Q4 2021
Shares 305,325 Value ($000) $3,007 Avg Close — Range —
Q3 2021
Shares 126,666 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 126,666 Value ($000) $106 Avg Close — Range —