PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 25,000 Value ($000) $258 Avg Close Range
Q4 2022
Shares 106,128 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 102,828 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 102,228 Value ($000) $1,007 Avg Close Range
Q1 2022
Shares 119,900 Value ($000) $1,176 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $2,940 Avg Close Range
Q3 2021
Shares 392,946 Value ($000) $3,816 Avg Close Range
Q2 2021
Shares 392,946 Value ($000) $3,819 Avg Close Range
Q1 2021
Shares 398,899 Value ($000) $3,861 Avg Close Range