PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850203 Class: UNIT 03/31/2028

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 768,895 Value ($000) $7,585 Avg Close Range
Q2 2022
Shares 768,897 Value ($000) $7,566 Avg Close Range
Q1 2022
Shares 768,897 Value ($000) $7,570 Avg Close Range
Q4 2021
Shares 768,900 Value ($000) $7,720 Avg Close Range
Q3 2021
Shares 768,813 Value ($000) $7,631 Avg Close Range
Q2 2021
Shares 769,040 Value ($000) $7,637 Avg Close Range
Q1 2021
Shares 750,000 Value ($000) $7,444 Avg Close Range