PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 150,255 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,255 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 150,255 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 150,255 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —