LITTLEJOHN & CO LLC

Holdings History for PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW)

Symbol: PTOCW
Investment type: Equity / *W EXP 03/31/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-0.04%	$0	0	-78,332	-100%		Q1 2023
31 Dec 2022	call	0.04%	0%	$133	78,332	0		$0.00	Q4 2022
30 Sep 2022	call		0%	$6,000	78,332	0		$0.08 ^*	Q3 2022
30 Jun 2022	call	1.1%	0%	$5,000	78,332	0		$0.06	Q2 2022
31 Mar 2022	call		0%	$18,000	78,332	0		$0.23 ^*	Q1 2022
31 Dec 2021	call	5.3%	0%	$51,000	78,332	0		$0.65	Q4 2021
30 Sep 2021	call	5.1%	0%	$55,000	78,332	0		$0.70	Q3 2021
30 Jun 2021	call	4.9%	+4.9%	$65,000	78,332	+78,332	NEW	$0.83	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.