PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 601,848 Value ($000) $6,217 Avg Close — Range —
Q4 2022
Shares 1,203,696 Value ($000) $12,169 Avg Close — Range —
Q3 2022
Shares 782,725 Value ($000) $7,780 Avg Close — Range —
Q2 2022
Shares 463,725 Value ($000) $4,568 Avg Close — Range —