PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —