PTK ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2021
Shares 158,421 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 158,421 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 158,421 Value ($000) $182 Avg Close — Range —