PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 1,730,856 Value ($000) $17,880 Avg Close — Range —
Q4 2022
Shares 1,730,856 Value ($000) $17,499 Avg Close — Range —
Q3 2022
Shares 679,631 Value ($000) $6,756 Avg Close — Range —
Q2 2022
Shares 679,631 Value ($000) $6,694 Avg Close — Range —
Q1 2022
Shares 679,631 Value ($000) $6,668 Avg Close — Range —
Q4 2021
Shares 679,631 Value ($000) $6,660 Avg Close — Range —
Q3 2021
Shares 674,610 Value ($000) $6,550 Avg Close — Range —
Q2 2021
Shares 662,976 Value ($000) $6,444 Avg Close — Range —
Q1 2021
Shares 670,731 Value ($000) $6,493 Avg Close — Range —