PTK ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2021
Shares 70,554 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 651,720 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $350 Avg Close — Range —