PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 474,112 Value ($000) $4,713,000 Avg Close — Range —
Q2 2022
Shares 521,775 Value ($000) $5,139,000 Avg Close — Range —
Q4 2021
Shares 512,544 Value ($000) $5,023,000 Avg Close — Range —
Q3 2021
Shares 498,796 Value ($000) $4,843,000 Avg Close — Range —
Q2 2021
Shares 498,796 Value ($000) $4,848,000 Avg Close — Range —
Q1 2021
Shares 799,971 Value ($000) $7,744,000 Avg Close — Range —