PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 193,996 Value ($000) $2,004 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $3,033 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,982 Avg Close — Range —
Q2 2022
Shares 739,969 Value ($000) $7,289 Avg Close — Range —
Q1 2022
Shares 747,238 Value ($000) $7,330 Avg Close — Range —
Q4 2021
Shares 473,138 Value ($000) $4,637 Avg Close — Range —
Q3 2021
Shares 928,445 Value ($000) $9,015 Avg Close — Range —
Q2 2021
Shares 928,445 Value ($000) $9,024 Avg Close — Range —
Q1 2021
Shares 928,445 Value ($000) $8,987 Avg Close — Range —