PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 225,000 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,237 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 226,046 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $2,178 Avg Close — Range —