PINE TECHNOLOGY ACQUISITN CO

CUSIP: 722850203 Class: UNIT 03/31/2028

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2022
Shares 12,597 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 12,597 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 12,597 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 12,597 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 30,803 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 44,903 Value ($000) $446 Avg Close — Range —