PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 46,593 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 46,353 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 46,353 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 46,353 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 46,353 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 46,353 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 46,633 Value ($000) $453 Avg Close — Range —