PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 921,562 Value ($000) $9,520 Avg Close — Range —
Q4 2022
Shares 476,015 Value ($000) $4,813 Avg Close — Range —
Q3 2022
Shares 476,015 Value ($000) $4,732 Avg Close — Range —
Q2 2022
Shares 183,015 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 185,233 Value ($000) $1,817 Avg Close — Range —
Q4 2021
Shares 134,072 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 134,072 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 134,072 Value ($000) $1,303 Avg Close — Range —