PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 503,547 Value ($000) $5,091 Avg Close — Range —
Q3 2022
Shares 1,618,132 Value ($000) $16,084 Avg Close — Range —
Q2 2022
Shares 1,878,582 Value ($000) $18,504 Avg Close — Range —
Q1 2022
Shares 3,469,638 Value ($000) $34,038 Avg Close — Range —
Q4 2021
Shares 3,285,921 Value ($000) $32,202 Avg Close — Range —
Q3 2021
Shares 2,544,317 Value ($000) $24,706 Avg Close — Range —
Q2 2021
Shares 2,547,248 Value ($000) $24,759 Avg Close — Range —
Q1 2021
Shares 2,543,656 Value ($000) $24,622 Avg Close — Range —