PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 534,870 Value ($000) $5,525 Avg Close — Range —
Q4 2022
Shares 334,870 Value ($000) $3,386 Avg Close — Range —
Q3 2022
Shares 334,870 Value ($000) $3,329 Avg Close — Range —
Q2 2022
Shares 317,905 Value ($000) $3,131 Avg Close — Range —
Q1 2022
Shares 273,558 Value ($000) $2,684 Avg Close — Range —
Q4 2021
Shares 211,069 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 211,069 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 199,998 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 199,998 Value ($000) $1,936 Avg Close — Range —