PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 138,274 Value ($000) $1,398 Avg Close — Range —
Q3 2022
Shares 51,821 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 98,897 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 230,558 Value ($000) $2,238 Avg Close — Range —
Q2 2021
Shares 213,251 Value ($000) $2,072 Avg Close — Range —
Q1 2021
Shares 96,469 Value ($000) $934 Avg Close — Range —