PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2021
Shares 333,073 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 333,073 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 333,073 Value ($000) $383 Avg Close — Range —