PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 31,094 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 31,094 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 31,094 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 31,094 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 31,094 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 31,094 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 31,094 Value ($000) $302 Avg Close — Range —