PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 3,112,599 Value ($000) $31,468 Avg Close Range
Q3 2022
Shares 3,087,045 Value ($000) $30,685 Avg Close Range
Q2 2022
Shares 3,085,221 Value ($000) $30,389 Avg Close Range
Q1 2022
Shares 2,798,845 Value ($000) $27,457 Avg Close Range
Q4 2021
Shares 2,798,845 Value ($000) $27,429 Avg Close Range
Q3 2021
Shares 2,798,845 Value ($000) $27,177 Avg Close Range
Q2 2021
Shares 2,798,845 Value ($000) $27,205 Avg Close Range
Q1 2021
Shares 2,442,846 Value ($000) $23,647 Avg Close Range