PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 524,411 Value ($000) $5,417 Avg Close — Range —
Q4 2022
Shares 106,843 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 20,745 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 90,653 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 101,133 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 101,133 Value ($000) $991 Avg Close — Range —
Q3 2021
Shares 101,633 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 101,633 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 251,981 Value ($000) $2,472 Avg Close — Range —