PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 950,000 Value ($000) $9,814 Avg Close — Range —
Q4 2022
Shares 2,027,910 Value ($000) $20,502 Avg Close — Range —
Q3 2022
Shares 1,302,911 Value ($000) $12,951 Avg Close — Range —
Q2 2022
Shares 233,647 Value ($000) $2,301 Avg Close — Range —
Q1 2022
Shares 233,647 Value ($000) $2,292 Avg Close — Range —
Q4 2021
Shares 233,647 Value ($000) $2,290 Avg Close — Range —
Q3 2021
Shares 233,647 Value ($000) $2,269 Avg Close — Range —
Q2 2021
Shares 233,647 Value ($000) $2,271 Avg Close — Range —
Q1 2021
Shares 233,647 Value ($000) $2,262 Avg Close — Range —