PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850112 Class: WTS

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

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

Q4 2022
Shares 37,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,677 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —