PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 250,000 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,528 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q3 2021
Shares 61,820 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 114,818 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 52,998 Value ($000) $513 Avg Close — Range —