PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 117,003 Value ($000) $1,183 Avg Close Range
Q3 2022
Shares 132,003 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 132,003 Value ($000) $1,300 Avg Close Range
Q1 2022
Shares 132,003 Value ($000) $1,295 Avg Close Range
Q4 2021
Shares 132,003 Value ($000) $1,294 Avg Close Range
Q3 2021
Shares 132,004 Value ($000) $1,282 Avg Close Range
Q2 2021
Shares 132,003 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 15,519 Value ($000) $150 Avg Close Range