PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 1,494,380 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,494,380 Value ($000) $14,854 Avg Close — Range —
Q2 2022
Shares 1,494,380 Value ($000) $14,720 Avg Close — Range —
Q1 2022
Shares 1,494,380 Value ($000) $14,660 Avg Close — Range —
Q4 2021
Shares 1,494,380 Value ($000) $14,645 Avg Close — Range —
Q3 2021
Shares 1,494,380 Value ($000) $14,510 Avg Close — Range —
Q2 2021
Shares 1,494,380 Value ($000) $14,525 Avg Close — Range —
Q1 2021
Shares 1,494,380 Value ($000) $14,466 Avg Close — Range —