PTK ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 240,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 240,000 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 240,000 Value ($000) $120 Avg Close — Range —